RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+2.7%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$215M
AUM Growth
+$215M
(+0.88%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
80
New
3
Increased
28
Reduced
24
Closed
4
Top Buys
| 1 |
Lumen
LUMN
|
$6.48M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$2.43M |
| 3 |
TGI
Triumph Group
TGI
|
$2.24M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$1.17M |
| 5 |
First Bancorp
FBP
|
$903K |
Top Sells
| 1 |
Stantec
STN
|
$3.55M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.12M |
| 3 |
Aptiv
APTV
|
$2.93M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$1.58M |
| 5 |
Grifois
GRFS
|
$1.46M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Healthcare | 16.54% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 10.67% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eldorado Gold
EGO
$5.18B
| $33K | 0.02% |
3,000
| – | – |
|
|
77
Aptiv
APTV
$17.3B
| – | – |
-33,370
| Closed | -$2.93M |
|
|
78
Stantec
STN
$12.4B
| – | – |
-141,282
| Closed | -$3.55M |
|
|
LAYN
79
DELISTED
Layne Christensen Co
LAYN
| – | – |
-50,575
| Closed | -$445K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,568
| Closed | -$288K |
|