RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+6.92%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$213M
AUM Growth
+$213M
(+8.4%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
78
New
3
Increased
21
Reduced
26
Closed
1
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$5.37M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$3.46M |
| 3 |
American International
AIG
|
$2.54M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.34M |
| 5 |
TJX Companies
TJX
|
$689K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$2.33M |
| 2 |
Chubb
CB
|
$1.9M |
| 3 |
LAYN
Layne Christensen Co
LAYN
|
$1.81M |
| 4 |
Grifois
GRFS
|
$1.22M |
| 5 |
Apple
AAPL
|
$746K |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Healthcare | 17.24% |
| 3 | Technology | 14% |
| 4 | Industrials | 12.09% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
76
DELISTED
Yamana Gold, Inc.
AUY
| $68K | 0.03% |
28,000
| – | – |
|
77
Eldorado Gold
EGO
$5.08B
| $40K | 0.02% |
15,000
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-876
| Closed | -$207K |
|