RPA

Rock Point Advisors Portfolio holdings

AUM $354M
This Quarter Return
+6.99%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$2.14M
Cap. Flow %
0.94%
Top 10 Hldgs %
40.06%
Holding
88
New
7
Increased
32
Reduced
29
Closed
8

Top Buys

1
CB icon
Chubb
CB
$6.71M
2
LNN icon
Lindsay Corp
LNN
$5.5M
3
GM icon
General Motors
GM
$4.63M
4
FBP icon
First Bancorp
FBP
$2.81M
5
AMRC icon
Ameresco
AMRC
$1.59M

Top Sells

1
MSFT icon
Microsoft
MSFT
$8.58M
2
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$3.97M
3
ORI icon
Old Republic International
ORI
$3.89M
4
BIG
Big Lots, Inc.
BIG
$3.13M
5
STKL
SunOpta
STKL
$2.53M

Sector Composition

1 Technology 17.12%
2 Industrials 14.05%
3 Financials 13.48%
4 Consumer Discretionary 8.79%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDD
76
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$336M
$152K 0.07%
10,625
+200
+2% +$2.86K
MCR
77
MFS Charter Income Trust
MCR
$267M
$99K 0.04%
10,900
– –
EGO icon
78
Eldorado Gold
EGO
$5.13B
$80K 0.04%
14,000
– –
BTG icon
79
B2Gold
BTG
$5.64B
$39K 0.02%
19,436
– –
PLG
80
Platinum Group Metals
PLG
$190M
$28K 0.01%
24,300
– –
GG
81
DELISTED
Goldcorp Inc
GG
– –
-10,000
Closed -$260K
B
82
Barrick Mining Corporation
B
$46B
– –
-10,460
Closed -$195K
ORI icon
83
Old Republic International
ORI
$9.91B
– –
-252,405
Closed -$3.89M
SJM icon
84
J.M. Smucker
SJM
$11.7B
– –
-1,907
Closed -$200K
BIG
85
DELISTED
Big Lots, Inc.
BIG
– –
-84,310
Closed -$3.13M
LTS
86
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-25,000
Closed -$45K
VE
87
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-18,420
Closed -$315K
GM.PRB
88
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-79,115
Closed -$3.97M
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