RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+25.13%
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
(+27%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
82
New
6
Increased
19
Reduced
40
Closed
3
Top Buys
| 1 |
Willdan Group
WLDN
|
$2.8M |
| 2 |
AES
AES
|
$2.6M |
| 3 |
Jefferies Financial Group
JEF
|
$2.28M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.16M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$1.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.21M |
| 2 |
Prudential
PUK
|
$1.82M |
| 3 |
Ameresco
AMRC
|
$1.54M |
| 4 |
TJX Companies
TJX
|
$1.43M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$604K |
Sector Composition
| 1 | Financials | 26.81% |
| 2 | Technology | 16.44% |
| 3 | Industrials | 11.44% |
| 4 | Real Estate | 10.07% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $210K | 0.1% |
+1,520
| New | +$210K |
|
|
AUY
77
DELISTED
Yamana Gold, Inc.
AUY
| $137K | 0.06% |
25,000
| – | – |
|
|
MCR
78
MFS Charter Income Trust
MCR
$268M
| $87K | 0.04% |
10,900
| – | – |
|
|
CMO
79
DELISTED
Capstead Mortgage Corp.
CMO
| $64K | 0.03% |
11,600
| – | – |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,665
| Closed | -$213K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,116
| Closed | -$204K |
|
|
EIM
82
Eaton Vance Municipal Bond Fund
EIM
$532M
| – | – |
-10,174
| Closed | -$127K |
|