RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+3.72%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$226M
AUM Growth
+$226M
(-0.94%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
83
New
3
Increased
25
Reduced
38
Closed
3
Top Buys
| 1 |
Sabesp
SBS
|
$4.68M |
| 2 |
Citigroup
C
|
$4.65M |
| 3 |
Apple
AAPL
|
$4.09M |
| 4 |
W.P. Carey
WPC
|
$2.24M |
| 5 |
TJX Companies
TJX
|
$1.56M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.62M |
| 2 |
National Grid
NGG
|
$4.78M |
| 3 |
Capitol Federal Financial
CFFN
|
$2.92M |
| 4 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$2.69M |
| 5 |
Gentherm
THRM
|
$1.41M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Industrials | 14.5% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDD
76
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $137K | 0.06% |
10,425
-200
| -2% | -$2.63K |
|
|
MCR
77
MFS Charter Income Trust
MCR
$266M
| $100K | 0.04% |
10,900
| – | – |
|
78
Eldorado Gold
EGO
$5.04B
| $78K | 0.03% |
14,000
| – | – |
|
79
B2Gold
BTG
$5.46B
| $52K | 0.02% |
19,436
| – | – |
|
|
PLG
80
Platinum Group Metals
PLG
$179M
| $25K | 0.01% |
24,300
| – | – |
|
|
81
Capitol Federal Financial
CFFN
$844M
| – | – |
-240,876
| Closed | -$2.92M |
|
|
82
National Grid
NGG
$70B
| – | – |
-73,160
| Closed | -$4.78M |
|
|
RFP
83
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-14,107
| Closed | -$226K |
|