RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-9.48%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$182M
AUM Growth
+$182M
(-6.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
85
New
1
Increased
33
Reduced
32
Closed
4
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$4.24M |
| 2 |
Corning
GLW
|
$3.66M |
| 3 |
Grifois
GRFS
|
$3.08M |
| 4 |
RENX
RELX N.V.
RENX
|
$1.83M |
| 5 |
Gentherm
THRM
|
$1.78M |
Top Sells
| 1 |
NOV
NOV
|
$3.54M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$1.85M |
| 3 |
General Motors
GM
|
$1.44M |
| 4 |
ESCO Technologies
ESE
|
$1.04M |
| 5 |
TJX Companies
TJX
|
$1.04M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 21.04% |
| 3 | Materials | 9.19% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVF
76
Eaton Vance Senior Income Trust
EVF
$101M
| $82K | 0.04% |
13,900
| – | – |
|
|
AUY
77
DELISTED
Yamana Gold, Inc.
AUY
| $61K | 0.03% |
36,000
+2,000
| +6% | +$3.39K |
|
|
HGT
78
DELISTED
Hugoton Royalty Trust
HGT
| $45K | 0.02% |
15,104
-9,850
| -39% | -$29.3K |
|
79
Eldorado Gold
EGO
$5.04B
| $32K | 0.02% |
10,000
-4,000
| -29% | -$12.8K |
|
80
B2Gold
BTG
$5.46B
| $15K | 0.01% |
14,436
-5,000
| -26% | -$5.2K |
|
|
PLG
81
Platinum Group Metals
PLG
$179M
| $4K | ﹤0.01% |
15,900
| – | – |
|
82
Badger Meter
BMI
$5.39B
| – | – |
-3,600
| Closed | -$229K |
|
83
Kinross Gold
KGC
$25.5B
| – | – |
-23,730
| Closed | -$55K |
|
84
Annaly Capital Management
NLY
$13.6B
| – | – |
-18,025
| Closed | -$166K |
|
|
85
NOV
NOV
$4.94B
| – | – |
-73,305
| Closed | -$3.54M |
|