RPA

Rock Point Advisors Portfolio holdings

AUM $354M
This Quarter Return
+5.27%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$2.06M
Cap. Flow %
-1.07%
Top 10 Hldgs %
41.97%
Holding
88
New
7
Increased
22
Reduced
40
Closed
8

Top Buys

1
CBA
ClearBridge American Energy MLP
CBA
$5.94M
2
CPN
Calpine Corporation
CPN
$3.07M
3
JAH
JARDEN CORPORATION
JAH
$2.58M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$1.17M
5
FBP icon
First Bancorp
FBP
$905K

Top Sells

1
CB icon
Chubb
CB
$10.5M
2
ELON
Echelon Corp
ELON
$3.77M
3
ACN icon
Accenture
ACN
$3.18M
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.81M
5
THRM icon
Gentherm
THRM
$2.02M

Sector Composition

1 Technology 18.41%
2 Financials 14.74%
3 Industrials 9.31%
4 Materials 8.26%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCR
76
MFS Charter Income Trust
MCR
$266M
$83K 0.04%
10,900
– –
AUY
77
DELISTED
Yamana Gold, Inc.
AUY
$73K 0.04%
39,000
+3,000
+8% +$5.62K
EVF
78
Eaton Vance Senior Income Trust
EVF
$101M
$69K 0.04%
11,900
-2,000
-14% -$11.6K
EGO icon
79
Eldorado Gold
EGO
$5.04B
$45K 0.02%
15,000
+5,000
+50% +$15K
HGT
80
DELISTED
Hugoton Royalty Trust
HGT
– –
-15,104
Closed -$45K
BTG icon
81
B2Gold
BTG
$5.46B
– –
-14,436
Closed -$15K
CB icon
82
Chubb
CB
$110B
– –
-101,483
Closed -$10.5M
GDX icon
83
VanEck Gold Miners ETF
GDX
$19B
– –
-51,595
Closed -$709K
PLG
84
Platinum Group Metals
PLG
$179M
– –
-15,900
Closed -$4K
RING icon
85
iShares MSCI Global Gold Miners ETF
RING
$1.91B
– –
-34,150
Closed -$183K
THRM icon
86
Gentherm
THRM
$1.12B
– –
-45,000
Closed -$2.02M
CBF
87
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-92,856
Closed -$2.81M
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