RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+6.06%
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
(+1%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
83
New
2
Increased
18
Reduced
39
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.81M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$1.5M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.33M |
| 4 |
Accenture
ACN
|
$1.32M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$3.17M |
| 2 |
Howmet Aerospace
HWM
|
$1.87M |
| 3 |
CPN
Calpine Corporation
CPN
|
$1.85M |
| 4 |
Citigroup
C
|
$1.75M |
| 5 |
Chubb
CB
|
$1.61M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 14% |
| 4 | Industrials | 10.19% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$8.33B
| – | – |
-26,784
| Closed | -$752K |
|
77
Autodesk
ADSK
$67.3B
| – | – |
-18,595
| Closed | -$1.38M |
|
78
Corning
GLW
$57.4B
| – | – |
-10,825
| Closed | -$263K |
|
|
79
Howmet Aerospace
HWM
$70.2B
| – | – |
-100,888
| Closed | -$1.87M |
|
80
LSB Industries
LXU
$599M
| – | – |
-10,000
| Closed | -$84K |
|
|
PZN
81
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| – | – |
-58,560
| Closed | -$651K |
|
|
CPN
82
DELISTED
Calpine Corporation
CPN
| – | – |
-161,870
| Closed | -$1.85M |
|
|
MNR
83
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-19,710
| Closed | -$300K |
|