RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+2.23%
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
(+4.7%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
77
New
4
Increased
28
Reduced
27
Closed
3
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$5.85M |
| 2 |
Owens Corning
OC
|
$4.12M |
| 3 |
Goodyear
GT
|
$2.82M |
| 4 |
CBA
ClearBridge American Energy MLP
CBA
|
$2.21M |
| 5 |
ING
ING
|
$2.12M |
Top Sells
| 1 |
First Bancorp
FBP
|
$4.17M |
| 2 |
AES
AES
|
$4.01M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$3.2M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.52M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.36M |
Sector Composition
| 1 | Financials | 27.35% |
| 2 | Technology | 15.76% |
| 3 | Real Estate | 10.43% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-5,120
| Closed | -$245K |
|
|
PGTI
77
DELISTED
PGT, Inc.
PGTI
| – | – |
-171,355
| Closed | -$3.2M |
|