RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
1-Year Return
21.66%
This Quarter Return
-5.1%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$207M
AUM Growth
-$21.9M
(-9.6%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
83
New
4
Increased
3
Reduced
46
Closed
9
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.54M |
| 2 |
Newell Brands
NWL
|
$3.08M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$2.68M |
| 4 |
LAYN
Layne Christensen Co
LAYN
|
$1.72M |
| 5 |
MXWL
Maxwell Technologies Inc
MXWL
|
$486K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.98M |
| 2 |
AFAM
Almost Family Inc
AFAM
|
$1.36M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
Wheaton Precious Metals
WPM
|
$929K |
| 5 |
Chubb
CB
|
$789K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 14.29% |
| 4 | Materials | 9.6% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNOW Inc
DNOW
$1.67B
| – | – |
-20,516
| Closed | -$743K |
|
|
EDD
77
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| – | – |
-10,325
| Closed | -$138K |
|
|
MSD
78
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| – | – |
-15,440
| Closed | -$157K |
|
79
Newmont
NEM
$82.5B
| – | – |
-22,887
| Closed | -$582K |
|
80
J.M. Smucker
SJM
$12B
| – | – |
-1,962
| Closed | -$209K |
|
|
PZN
81
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| – | – |
-15,505
| Closed | -$173K |
|
|
GM.WS.A
82
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
-7,604
| Closed | -$202K |
|
|
AFAM
83
DELISTED
Almost Family Inc
AFAM
| – | – |
-61,565
| Closed | -$1.36M |
|