RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-1.3%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$196M
AUM Growth
+$196M
(-2%)
Cap. Flow
-$69.1K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
87
New
6
Increased
31
Reduced
30
Closed
3
Top Buys
| 1 |
H&R Block
HRB
|
$2.86M |
| 2 |
Autodesk
ADSK
|
$1.93M |
| 3 |
MXWL
Maxwell Technologies Inc
MXWL
|
$858K |
| 4 |
Stryker
SYK
|
$723K |
| 5 |
ESCO Technologies
ESE
|
$604K |
Top Sells
| 1 |
Gentherm
THRM
|
$5.05M |
| 2 |
AGCO
AGCO
|
$2.17M |
| 3 |
LAYN
Layne Christensen Co
LAYN
|
$1.82M |
| 4 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$624K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$260K |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 19.59% |
| 3 | Materials | 10.62% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $468K | 0.24% |
5,540
| – | – |
|
52
General Mills
GIS
$26.4B
| $424K | 0.22% |
7,610
-1,000
| -12% | -$55.7K |
|
53
Walt Disney
DIS
$213B
| $420K | 0.21% |
3,680
| – | – |
|
54
Microsoft
MSFT
$3.77T
| $415K | 0.21% |
9,394
+200
| +2% | +$8.84K |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $396K | 0.2% |
8,026
+2,467
| +44% | +$122K |
|
56
Affiliated Managers Group
AMG
$6.39B
| $372K | 0.19% |
1,700
| – | – |
|
57
Sabesp
SBS
$15.5B
| $364K | 0.19% |
70,250
-6,000
| -8% | -$31.1K |
|
|
EFR
58
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $350K | 0.18% |
25,490
-1,860
| -7% | -$25.5K |
|
59
IBM
IBM
$227B
| $345K | 0.18% |
2,119
-240
| -10% | -$39.1K |
|
60
Emerson Electric
EMR
$74.3B
| $313K | 0.16% |
5,640
+2,100
| +59% | +$117K |
|
61
Coca-Cola
KO
$297B
| $312K | 0.16% |
7,965
| – | – |
|
62
SPDR Gold Trust
GLD
$107B
| $306K | 0.16% |
2,720
| – | – |
|
63
AT&T
T
$209B
| $301K | 0.15% |
8,486
+82
| +1% | +$2.91K |
|
64
Merck
MRK
$210B
| $294K | 0.15% |
+5,169
| New | +$294K |
|
|
65
Gentherm
THRM
$1.12B
| $293K | 0.15% |
5,335
-91,866
| -95% | -$5.05M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $280K | 0.14% |
4,384
| – | – |
|
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $262K | 0.13% |
+6,148
| New | +$262K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $245K | 0.13% |
+4,269
| New | +$245K |
|
69
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $244K | 0.12% |
34,150
-3,200
| -9% | -$22.9K |
|
|
CRESY
70
Cresud
CRESY
$615M
| $242K | 0.12% |
18,584
| – | – |
|
71
Badger Meter
BMI
$5.39B
| $229K | 0.12% |
3,600
-400
| -10% | -$25.4K |
|
72
DuPont de Nemours
DD
$32.2B
| $227K | 0.12% |
4,445
| – | – |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $219K | 0.11% |
1,890
-100
| -5% | -$11.6K |
|
74
Colgate-Palmolive
CL
$67.9B
| $213K | 0.11% |
+3,254
| New | +$213K |
|
|
NNC
75
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $209K | 0.11% |
16,500
| – | – |
|