RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-16.6%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$195M
AUM Growth
+$195M
(-13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
79
New
7
Increased
27
Reduced
27
Closed
5
Top Buys
| 1 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$4.42M |
| 2 |
TJX Companies
TJX
|
$4.01M |
| 3 |
General Mills
GIS
|
$3.46M |
| 4 |
Prudential
PUK
|
$2.88M |
| 5 |
Lumen
LUMN
|
$2.55M |
Top Sells
| 1 |
CBA
ClearBridge American Energy MLP
CBA
|
$9.49M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$1.55M |
| 3 |
Owens Corning
OC
|
$1.48M |
| 4 |
Vodafone
VOD
|
$1.3M |
| 5 |
ING
ING
|
$1.2M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 10.27% |
| 4 | Real Estate | 10.22% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| – | – |
-1,838
| Closed | -$278K |
|
77
AT&T
T
$209B
| – | – |
-6,749
| Closed | -$227K |
|
78
Truist Financial
TFC
$60.4B
| – | – |
-4,600
| Closed | -$223K |
|
|
CBA
79
DELISTED
ClearBridge American Energy MLP
CBA
| – | – |
-1,206,030
| Closed | -$9.49M |
|