RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+0.45%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$187M
AUM Growth
+$187M
(-2.5%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
85
New
5
Increased
34
Reduced
27
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$11.9M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$3.27M |
| 3 |
Grifois
GRFS
|
$3.1M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$2.95M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$2.2M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.87M |
| 2 |
Steel Dynamics
STLD
|
$3.63M |
| 3 |
ABB
ABB Ltd.
ABB
|
$3.38M |
| 4 |
Nucor
NUE
|
$2.78M |
| 5 |
Cisco
CSCO
|
$2.28M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Technology | 18.1% |
| 3 | Industrials | 9.41% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| – | – |
-1,995
| Closed | -$202K |
|
|
77
Nucor
NUE
$34.1B
| – | – |
-69,027
| Closed | -$2.78M |
|
78
Sabesp
SBS
$15.5B
| – | – |
-30,250
| Closed | -$139K |
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-6,800
| Closed | -$289K |
|
|
80
Steel Dynamics
STLD
$19.3B
| – | – |
-203,129
| Closed | -$3.63M |
|
|
ABB
81
DELISTED
ABB Ltd.
ABB
| – | – |
-190,867
| Closed | -$3.38M |
|
|
CZZ
82
DELISTED
Cosan Limited
CZZ
| – | – |
-104,380
| Closed | -$385K |
|
|
GMCR
83
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-54,155
| Closed | -$4.87M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| – | – |
-1,845
| Closed | -$221K |
|