RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
1-Year Return
21.66%
This Quarter Return
+5.85%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$229M
AUM Growth
+$3.15M
(+1.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
84
New
4
Increased
18
Reduced
45
Closed
5
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.31M |
| 2 |
Chart Industries
GTLS
|
$2.95M |
| 3 |
Ameresco
AMRC
|
$1.33M |
| 4 |
DNOW Inc
DNOW
|
$743K |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$694K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.43M |
| 2 |
Corning
GLW
|
$3.3M |
| 3 |
HGT
Hugoton Royalty Trust
HGT
|
$2.77M |
| 4 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$2.19M |
| 5 |
Stryker
SYK
|
$1.88M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Industrials | 16.11% |
| 3 | Financials | 13.4% |
| 4 | Materials | 9.8% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eldorado Gold
EGO
$5.14B
| $107K | 0.05% |
2,800
| – | – |
|
|
MCR
77
MFS Charter Income Trust
MCR
$268M
| $101K | 0.04% |
10,900
| – | – |
|
78
B2Gold
BTG
$5.36B
| $57K | 0.02% |
19,436
| – | – |
|
|
PLG
79
Platinum Group Metals
PLG
$183M
| $29K | 0.01% |
243
| – | – |
|
80
AGNC Investment
AGNC
$10.7B
| – | – |
-19,960
| Closed | -$429K |
|
|
SJT
81
San Juan Basin Royalty Trust
SJT
$269M
| – | – |
-19,425
| Closed | -$343K |
|
|
WFM
82
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-5,000
| Closed | -$254K |
|
|
PWE
83
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-23,495
| Closed | -$196K |
|
|
COV
84
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-73,666
| Closed | -$5.43M |
|