RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+1.56%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$200M
AUM Growth
+$200M
(-7.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
88
New
6
Increased
11
Reduced
48
Closed
7
Top Buys
| 1 |
Steel Dynamics
STLD
|
$4.19M |
| 2 |
Grifois
GRFS
|
$3.43M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.89M |
| 4 |
Nucor
NUE
|
$2.66M |
| 5 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$624K |
Top Sells
| 1 |
Apple
AAPL
|
$5.23M |
| 2 |
Corning
GLW
|
$4.02M |
| 3 |
LSB Industries
LXU
|
$3.84M |
| 4 |
AGCO
AGCO
|
$2.36M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$2.17M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 18.11% |
| 3 | Materials | 11.17% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCR
76
MFS Charter Income Trust
MCR
$266M
| $96K | 0.05% |
10,900
| – | – |
|
|
EVF
77
Eaton Vance Senior Income Trust
EVF
$101M
| $90K | 0.05% |
13,900
-3,000
| -18% | -$19.4K |
|
78
Eldorado Gold
EGO
$5.04B
| $64K | 0.03% |
14,000
| – | – |
|
79
Kinross Gold
KGC
$25.5B
| $60K | 0.03% |
26,820
-57,785
| -68% | -$129K |
|
80
B2Gold
BTG
$5.46B
| $30K | 0.02% |
19,436
| – | – |
|
|
PLG
81
Platinum Group Metals
PLG
$179M
| $9K | ﹤0.01% |
15,900
| – | – |
|
82
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,254
| Closed | -$225K |
|
83
Chart Industries
GTLS
$8.96B
| – | – |
-48,429
| Closed | -$1.66M |
|
84
Ingles Markets
IMKTA
$1.29B
| – | – |
-6,700
| Closed | -$249K |
|
85
Merck
MRK
$210B
| – | – |
-5,362
| Closed | -$305K |
|
|
QUOT
86
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-17,000
| Closed | -$302K |
|
|
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-2,029
| Closed | -$204K |
|
|
DCM
88
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-148,793
| Closed | -$2.17M |
|