RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+5.27%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$192M
AUM Growth
+$192M
(+5.3%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
88
New
7
Increased
22
Reduced
40
Closed
8
Top Buys
| 1 |
CBA
ClearBridge American Energy MLP
CBA
|
$5.94M |
| 2 |
CPN
Calpine Corporation
CPN
|
$3.07M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$2.58M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.17M |
| 5 |
First Bancorp
FBP
|
$905K |
Top Sells
| 1 |
Chubb
CB
|
$10.5M |
| 2 |
ELON
Echelon Corp
ELON
|
$3.77M |
| 3 |
Accenture
ACN
|
$3.18M |
| 4 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$2.81M |
| 5 |
Gentherm
THRM
|
$2.02M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 9.31% |
| 4 | Materials | 8.26% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $490K | 0.26% |
10,082
+2,081
| +26% | +$101K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $455K | 0.24% |
5,340
| – | – |
|
|
CZZ
53
DELISTED
Cosan Limited
CZZ
| $385K | 0.2% |
104,380
-416,893
| -80% | -$1.54M |
|
54
Walt Disney
DIS
$213B
| $364K | 0.19% |
3,460
| – | – |
|
55
General Mills
GIS
$26.4B
| $323K | 0.17% |
5,610
| – | – |
|
56
Coca-Cola
KO
$297B
| $306K | 0.16% |
7,115
-850
| -11% | -$36.6K |
|
57
IBM
IBM
$227B
| $292K | 0.15% |
2,119
| – | – |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $289K | 0.15% |
+6,800
| New | +$289K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $286K | 0.15% |
5,486
+1,232
| +29% | +$64.2K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $285K | 0.15% |
7,123
+1,015
| +17% | +$40.6K |
|
61
AT&T
T
$209B
| $285K | 0.15% |
8,286
-200
| -2% | -$6.88K |
|
62
Emerson Electric
EMR
$74.3B
| $273K | 0.14% |
5,712
+174
| +3% | +$8.32K |
|
63
Affiliated Managers Group
AMG
$6.39B
| $272K | 0.14% |
1,700
| – | – |
|
64
Merck
MRK
$210B
| $271K | 0.14% |
5,134
| – | – |
|
|
CRESY
65
Cresud
CRESY
$615M
| $266K | 0.14% |
20,584
| – | – |
|
66
DuPont de Nemours
DD
$32.2B
| $229K | 0.12% |
4,445
-600
| -12% | -$30.9K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $221K | 0.12% |
1,845
-45
| -2% | -$5.39K |
|
|
ELON
68
DELISTED
Echelon Corp
ELON
| $218K | 0.11% |
38,566
-666,363
| -95% | -$3.77M |
|
69
Colgate-Palmolive
CL
$67.9B
| $217K | 0.11% |
3,254
| – | – |
|
|
NNC
70
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $216K | 0.11% |
16,500
| – | – |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $215K | 0.11% |
3,233
-1,151
| -26% | -$76.5K |
|
72
SPDR Gold Trust
GLD
$107B
| $202K | 0.11% |
1,995
-475
| -19% | -$48.1K |
|
73
Wheaton Precious Metals
WPM
$45.6B
| $199K | 0.1% |
16,030
-2,395
| -13% | -$29.7K |
|
|
GG
74
DELISTED
Goldcorp Inc
GG
| $150K | 0.08% |
+13,000
| New | +$150K |
|
75
Sabesp
SBS
$15.5B
| $139K | 0.07% |
30,250
-36,000
| -54% | -$165K |
|