RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+1.56%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$200M
AUM Growth
+$200M
(-7.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
88
New
6
Increased
11
Reduced
48
Closed
7
Top Buys
| 1 |
Steel Dynamics
STLD
|
$4.19M |
| 2 |
Grifois
GRFS
|
$3.43M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.89M |
| 4 |
Nucor
NUE
|
$2.66M |
| 5 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$624K |
Top Sells
| 1 |
Apple
AAPL
|
$5.23M |
| 2 |
Corning
GLW
|
$4.02M |
| 3 |
LSB Industries
LXU
|
$3.84M |
| 4 |
AGCO
AGCO
|
$2.36M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$2.17M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 18.11% |
| 3 | Materials | 11.17% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $591K | 0.3% |
5,627
-1,430
| -20% | -$150K |
|
52
General Mills
GIS
$26.4B
| $487K | 0.24% |
8,610
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $469K | 0.24% |
5,540
| – | – |
|
54
Sabesp
SBS
$15.5B
| $413K | 0.21% |
76,250
-345,315
| -82% | -$1.87M |
|
|
EFR
55
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $395K | 0.2% |
27,350
| – | – |
|
56
Walt Disney
DIS
$213B
| $386K | 0.19% |
3,680
-67
| -2% | -$7.03K |
|
57
IBM
IBM
$227B
| $379K | 0.19% |
2,359
-5
| -0.2% | -$803 |
|
58
Microsoft
MSFT
$3.77T
| $374K | 0.19% |
9,194
| – | – |
|
59
Affiliated Managers Group
AMG
$6.39B
| $365K | 0.18% |
1,700
| – | – |
|
60
Coca-Cola
KO
$297B
| $323K | 0.16% |
7,965
-320
| -4% | -$13K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $313K | 0.16% |
4,384
| – | – |
|
62
SPDR Gold Trust
GLD
$107B
| $309K | 0.15% |
2,720
-200
| -7% | -$22.7K |
|
63
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $276K | 0.14% |
37,350
-21,846
| -37% | -$161K |
|
64
Schwab US Large- Cap ETF
SCHX
$59B
| $276K | 0.14% |
+5,559
| New | +$276K |
|
65
AT&T
T
$209B
| $274K | 0.14% |
8,404
| – | – |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $260K | 0.13% |
5,000
| – | – |
|
|
CRESY
67
Cresud
CRESY
$615M
| $256K | 0.13% |
18,584
+4,000
| +27% | +$55.1K |
|
68
Badger Meter
BMI
$5.39B
| $240K | 0.12% |
4,000
| – | – |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $229K | 0.11% |
1,990
-28
| -1% | -$3.22K |
|
|
NNC
70
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $217K | 0.11% |
16,500
| – | – |
|
71
DuPont de Nemours
DD
$32.2B
| $213K | 0.11% |
4,445
| – | – |
|
72
Emerson Electric
EMR
$74.3B
| $200K | 0.1% |
3,540
-2,558
| -42% | -$145K |
|
73
Annaly Capital Management
NLY
$13.6B
| $187K | 0.09% |
18,025
+300
| +2% | +$3.11K |
|
|
HGT
74
DELISTED
Hugoton Royalty Trust
HGT
| $128K | 0.06% |
21,954
| – | – |
|
|
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
| $122K | 0.06% |
34,000
+8,000
| +31% | +$28.7K |
|