RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+1.36%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$187M
AUM Growth
+$187M
(-0.32%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
83
New
8
Increased
16
Reduced
46
Closed
4
Top Buys
| 1 |
ING
ING
|
$3.55M |
| 2 |
Hanesbrands
HBI
|
$2.98M |
| 3 |
Prudential
PUK
|
$2.41M |
| 4 |
LivaNova
LIVN
|
$2.2M |
| 5 |
Aptiv
APTV
|
$2.2M |
Top Sells
| 1 |
Chubb
CB
|
$3.38M |
| 2 |
H&R Block
HRB
|
$3.09M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$2.66M |
| 4 |
General Motors
GM
|
$2.51M |
| 5 |
W.P. Carey
WPC
|
$2.33M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 10.16% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $470K | 0.25% |
9,186
+170
| +2% | +$8.7K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $436K | 0.23% |
5,235
-175
| -3% | -$14.6K |
|
53
General Mills
GIS
$26.4B
| $374K | 0.2% |
5,240
-440
| -8% | -$31.4K |
|
54
AT&T
T
$209B
| $368K | 0.2% |
8,511
+115
| +1% | +$4.97K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $364K | 0.19% |
6,730
+1,314
| +24% | +$71.1K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $361K | 0.19% |
8,601
+1,386
| +19% | +$58.2K |
|
57
Walt Disney
DIS
$213B
| $339K | 0.18% |
3,461
| – | – |
|
58
Coca-Cola
KO
$297B
| $335K | 0.18% |
7,400
+190
| +3% | +$8.6K |
|
|
EFR
59
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $305K | 0.16% |
23,314
-27,810
| -54% | -$364K |
|
60
IBM
IBM
$227B
| $301K | 0.16% |
1,986
-133
| -6% | -$20.2K |
|
61
Merck
MRK
$210B
| $264K | 0.14% |
4,584
-640
| -12% | -$36.9K |
|
62
Wheaton Precious Metals
WPM
$45.6B
| $257K | 0.14% |
10,930
-100
| -0.9% | -$2.35K |
|
|
CRESY
63
Cresud
CRESY
$615M
| $248K | 0.13% |
17,584
-3,000
| -15% | -$42.3K |
|
64
Emerson Electric
EMR
$74.3B
| $244K | 0.13% |
4,672
-363
| -7% | -$19K |
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $243K | 0.13% |
+8,972
| New | +$243K |
|
|
NNC
66
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $237K | 0.13% |
16,000
| – | – |
|
67
Colgate-Palmolive
CL
$67.9B
| $235K | 0.13% |
3,211
-123
| -4% | -$9K |
|
68
LSB Industries
LXU
$599M
| $230K | 0.12% |
19,000
-28,965
| -60% | -$351K |
|
69
Prospect Capital
PSEC
$1.38B
| $229K | 0.12% |
29,240
| – | – |
|
70
DuPont de Nemours
DD
$32.2B
| $227K | 0.12% |
4,560
| – | – |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $209K | 0.11% |
3,233
| – | – |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $201K | 0.11% |
+2,035
| New | +$201K |
|
|
GG
73
DELISTED
Goldcorp Inc
GG
| $195K | 0.1% |
10,200
-2,800
| -22% | -$53.5K |
|
|
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
| $156K | 0.08% |
30,000
-9,000
| -23% | -$46.8K |
|
|
ELON
75
DELISTED
Echelon Corp
ELON
| $145K | 0.08% |
30,437
-2,960
| -9% | -$14.1K |
|