RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+1.36%
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
(-0.32%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
83
New
8
Increased
16
Reduced
46
Closed
4
Top Buys
| 1 |
ING
ING
|
$3.55M |
| 2 |
Hanesbrands
HBI
|
$2.98M |
| 3 |
Prudential
PUK
|
$2.41M |
| 4 |
LivaNova
LIVN
|
$2.2M |
| 5 |
Aptiv
APTV
|
$2.2M |
Top Sells
| 1 |
Chubb
CB
|
$3.38M |
| 2 |
H&R Block
HRB
|
$3.09M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$2.66M |
| 4 |
General Motors
GM
|
$2.51M |
| 5 |
W.P. Carey
WPC
|
$2.33M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 10.16% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCR
76
MFS Charter Income Trust
MCR
$266M
| $92K | 0.05% |
10,900
| – | – |
|
|
EVF
77
Eaton Vance Senior Income Trust
EVF
$101M
| $72K | 0.04% |
11,900
| – | – |
|
78
Eldorado Gold
EGO
$5.04B
| $68K | 0.04% |
15,000
| – | – |
|
|
AGFS
79
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $64K | 0.03% |
+12,000
| New | +$64K |
|
80
Affiliated Managers Group
AMG
$6.39B
| – | – |
-1,350
| Closed | -$219K |
|
|
81
General Motors
GM
$55.8B
| – | – |
-79,815
| Closed | -$2.51M |
|
|
82
H&R Block
HRB
$6.74B
| – | – |
-116,806
| Closed | -$3.09M |
|
|
JAH
83
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-45,155
| Closed | -$2.66M |
|