RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-1.3%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$196M
AUM Growth
+$196M
(-2%)
Cap. Flow
-$69.1K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
87
New
6
Increased
31
Reduced
30
Closed
3
Top Buys
| 1 |
H&R Block
HRB
|
$2.86M |
| 2 |
Autodesk
ADSK
|
$1.93M |
| 3 |
MXWL
Maxwell Technologies Inc
MXWL
|
$858K |
| 4 |
Stryker
SYK
|
$723K |
| 5 |
ESCO Technologies
ESE
|
$604K |
Top Sells
| 1 |
Gentherm
THRM
|
$5.05M |
| 2 |
AGCO
AGCO
|
$2.17M |
| 3 |
LAYN
Layne Christensen Co
LAYN
|
$1.82M |
| 4 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$624K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$260K |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 19.59% |
| 3 | Materials | 10.62% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.6B
| $166K | 0.08% |
18,025
| – | – |
|
|
AUY
77
DELISTED
Yamana Gold, Inc.
AUY
| $102K | 0.05% |
34,000
| – | – |
|
|
MCR
78
MFS Charter Income Trust
MCR
$266M
| $92K | 0.05% |
10,900
| – | – |
|
|
HGT
79
DELISTED
Hugoton Royalty Trust
HGT
| $87K | 0.04% |
24,954
+3,000
| +14% | +$10.5K |
|
|
EVF
80
Eaton Vance Senior Income Trust
EVF
$101M
| $86K | 0.04% |
13,900
| – | – |
|
81
Eldorado Gold
EGO
$5.04B
| $58K | 0.03% |
14,000
| – | – |
|
82
Kinross Gold
KGC
$25.5B
| $55K | 0.03% |
23,730
-3,090
| -12% | -$7.16K |
|
83
B2Gold
BTG
$5.46B
| $30K | 0.02% |
19,436
| – | – |
|
|
PLG
84
Platinum Group Metals
PLG
$179M
| $6K | ﹤0.01% |
15,900
| – | – |
|
|
WFM
85
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-5,000
| Closed | -$260K |
|
|
86
AGCO
AGCO
$8.07B
| – | – |
-45,582
| Closed | -$2.17M |
|
|
PZN
87
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| – | – |
-68,032
| Closed | -$624K |
|