RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+3.98%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$217M
AUM Growth
+$217M
(+4.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
84
New
10
Increased
14
Reduced
42
Closed
2
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$4.34M |
| 2 |
ABB
ABB Ltd.
ABB
|
$3.99M |
| 3 |
Prudential
PUK
|
$3.91M |
| 4 |
ING
ING
|
$3.47M |
| 5 |
CZZ
Cosan Limited
CZZ
|
$3.11M |
Top Sells
| 1 |
Lindsay Corp
LNN
|
$5.33M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.12M |
| 3 |
Chart Industries
GTLS
|
$1.82M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.41M |
| 5 |
STKL
SunOpta
STKL
|
$972K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 21.1% |
| 3 | Industrials | 10.43% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
76
Cresud
CRESY
$615M
| $147K | 0.07% |
+14,584
| New | +$147K |
|
|
EVF
77
Eaton Vance Senior Income Trust
EVF
$101M
| $105K | 0.05% |
16,900
-2,000
| -11% | -$12.4K |
|
|
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
| $105K | 0.05% |
+26,000
| New | +$105K |
|
|
MCR
79
MFS Charter Income Trust
MCR
$266M
| $100K | 0.05% |
10,900
| – | – |
|
80
Eldorado Gold
EGO
$5.04B
| $85K | 0.04% |
14,000
| – | – |
|
81
B2Gold
BTG
$5.46B
| $31K | 0.01% |
19,436
| – | – |
|
|
PLG
82
Platinum Group Metals
PLG
$179M
| $8K | ﹤0.01% |
15,900
-8,400
| -35% | -$4.23K |
|
|
83
Lindsay Corp
LNN
$1.49B
| – | – |
-71,238
| Closed | -$5.33M |
|
|
GG
84
DELISTED
Goldcorp Inc
GG
| – | – |
-9,000
| Closed | -$207K |
|