RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+2.74%
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
(-0.03%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
79
New
3
Increased
16
Reduced
42
Closed
4
Top Buys
| 1 |
Lumen
LUMN
|
$3.92M |
| 2 |
AES
AES
|
$3.71M |
| 3 |
Newell Brands
NWL
|
$2.99M |
| 4 |
Popular Inc
BPOP
|
$2.67M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$1.3M |
Top Sells
| 1 |
Grifois
GRFS
|
$6.82M |
| 2 |
Stryker
SYK
|
$4.17M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.53M |
| 4 |
LivaNova
LIVN
|
$3.08M |
| 5 |
Sprouts Farmers Market
SFM
|
$783K |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Technology | 15.66% |
| 3 | Industrials | 10.33% |
| 4 | Healthcare | 9.82% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Badger Meter
BMI
$5.33B
| – | – |
-4,100
| Closed | -$201K |
|
|
77
Grifois
GRFS
$6.59B
| – | – |
-311,670
| Closed | -$6.82M |
|
|
78
LivaNova
LIVN
$3.11B
| – | – |
-43,993
| Closed | -$3.08M |
|
79
Merck
MRK
$214B
| – | – |
-3,744
| Closed | -$240K |
|