RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+12.73%
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
(+9%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
79
New
5
Increased
13
Reduced
43
Closed
6
Top Buys
| 1 |
Clearway Energy Class A
CWEN.A
|
$5.15M |
| 2 |
Lumen
LUMN
|
$5.12M |
| 3 |
Evolent Health
EVH
|
$3.06M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$1.94M |
| 5 |
ING
ING
|
$1.54M |
Top Sells
| 1 |
General Mills
GIS
|
$3.69M |
| 2 |
Zimmer Biomet
ZBH
|
$3.33M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$2.49M |
| 4 |
Goodyear
GT
|
$2.26M |
| 5 |
First Bancorp
FBP
|
$2.1M |
Sector Composition
| 1 | Financials | 28.3% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 10.19% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
General Mills
GIS
$26.4B
| – | – |
-94,795
| Closed | -$3.69M |
|
|
77
Goodyear
GT
$2.43B
| – | – |
-110,710
| Closed | -$2.26M |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-6,320
| Closed | -$566K |
|
|
HDP
79
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-33,970
| Closed | -$490K |
|