RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+7.88%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$215M
AUM Growth
+$215M
(+9.2%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
84
New
8
Increased
22
Reduced
31
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$6.39M |
| 2 |
National Grid
NGG
|
$4.35M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$3.13M |
| 4 |
LSB Industries
LXU
|
$1.67M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.66M |
Top Sells
| 1 |
Vodafone
VOD
|
$5.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.83M |
| 3 |
OFI
OVERHILL FARMS INC
OFI
|
$2.68M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.16M |
| 5 |
STKL
SunOpta
STKL
|
$643K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Industrials | 12.89% |
| 3 | Financials | 10.8% |
| 4 | Materials | 8.07% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prospect Capital
PSEC
$1.38B
| $113K | 0.05% |
+10,100
| New | +$113K |
|
|
MCR
77
MFS Charter Income Trust
MCR
$266M
| $98K | 0.05% |
10,900
| – | – |
|
78
Eldorado Gold
EGO
$5.04B
| $94K | 0.04% |
14,000
| – | – |
|
79
B2Gold
BTG
$5.46B
| $48K | 0.02% |
19,436
| – | – |
|
|
LTS
80
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $45K | 0.02% |
25,000
| – | – |
|
|
PLG
81
Platinum Group Metals
PLG
$179M
| $26K | 0.01% |
24,300
| – | – |
|
|
82
Vodafone
VOD
$28.8B
| – | – |
-205,268
| Closed | -$5.9M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| – | – |
-32,885
| Closed | -$2.83M |
|
|
OFI
84
DELISTED
OVERHILL FARMS INC
OFI
| – | – |
-540,979
| Closed | -$2.68M |
|