RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-9.48%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$182M
AUM Growth
+$182M
(-6.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
85
New
1
Increased
33
Reduced
32
Closed
4
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$4.24M |
| 2 |
Corning
GLW
|
$3.66M |
| 3 |
Grifois
GRFS
|
$3.08M |
| 4 |
RENX
RELX N.V.
RENX
|
$1.83M |
| 5 |
Gentherm
THRM
|
$1.78M |
Top Sells
| 1 |
NOV
NOV
|
$3.54M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$1.85M |
| 3 |
General Motors
GM
|
$1.44M |
| 4 |
ESCO Technologies
ESE
|
$1.04M |
| 5 |
TJX Companies
TJX
|
$1.04M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 21.04% |
| 3 | Materials | 9.19% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELON
51
DELISTED
Echelon Corp
ELON
| $419K | 0.23% |
704,929
+15,063
| +2% | +$8.95K |
|
52
Microsoft
MSFT
$3.77T
| $416K | 0.23% |
9,394
| – | – |
|
53
Schwab US Large- Cap ETF
SCHX
$59B
| $366K | 0.2% |
8,001
-25
| -0.3% | -$1.14K |
|
54
Walt Disney
DIS
$213B
| $354K | 0.19% |
3,460
-220
| -6% | -$22.5K |
|
|
EFR
55
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $336K | 0.18% |
25,490
| – | – |
|
56
Coca-Cola
KO
$297B
| $320K | 0.18% |
7,965
| – | – |
|
57
General Mills
GIS
$26.4B
| $315K | 0.17% |
5,610
-2,000
| -26% | -$112K |
|
58
IBM
IBM
$227B
| $307K | 0.17% |
2,119
| – | – |
|
59
Affiliated Managers Group
AMG
$6.39B
| $291K | 0.16% |
1,700
| – | – |
|
60
AT&T
T
$209B
| $276K | 0.15% |
8,486
| – | – |
|
61
SPDR Gold Trust
GLD
$107B
| $264K | 0.14% |
2,470
-250
| -9% | -$26.7K |
|
62
Sabesp
SBS
$15.5B
| $257K | 0.14% |
66,250
-4,000
| -6% | -$15.5K |
|
63
Merck
MRK
$210B
| $254K | 0.14% |
5,134
-35
| -0.7% | -$1.73K |
|
64
Emerson Electric
EMR
$74.3B
| $245K | 0.13% |
5,538
-102
| -2% | -$4.51K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $238K | 0.13% |
6,108
-40
| -0.7% | -$1.56K |
|
66
Wheaton Precious Metals
WPM
$45.6B
| $221K | 0.12% |
18,425
-48,136
| -72% | -$577K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $216K | 0.12% |
4,254
-15
| -0.4% | -$762 |
|
68
DuPont de Nemours
DD
$32.2B
| $214K | 0.12% |
5,045
+600
| +13% | +$25.5K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $211K | 0.12% |
4,384
| – | – |
|
|
NNC
70
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $210K | 0.12% |
16,500
| – | – |
|
71
Colgate-Palmolive
CL
$67.9B
| $206K | 0.11% |
3,254
| – | – |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $204K | 0.11% |
1,890
| – | – |
|
|
CRESY
73
Cresud
CRESY
$615M
| $201K | 0.11% |
20,584
+2,000
| +11% | +$19.5K |
|
74
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $183K | 0.1% |
34,150
| – | – |
|
|
MCR
75
MFS Charter Income Trust
MCR
$266M
| $84K | 0.05% |
10,900
| – | – |
|