RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+7.91%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$226M
AUM Growth
+$226M
(+5.2%)
Cap. Flow
+$349K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
84
New
5
Increased
22
Reduced
38
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
ICF International
ICFI
|
$3.97M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
$3.4M |
| 4 |
First Bancorp
FBP
|
$3.24M |
| 5 |
Citigroup
C
|
$2.27M |
Top Sells
| 1 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$5.33M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$3.07M |
| 3 |
Prudential
PUK
|
$2.77M |
| 4 |
Donnelley Financial Solutions
DFIN
|
$1.69M |
| 5 |
Ameresco
AMRC
|
$1.6M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Technology | 13.81% |
| 3 | Industrials | 13.75% |
| 4 | Communication Services | 9.8% |
| 5 | Real Estate | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
76
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $223K | 0.1% |
18,800
-300
| -2% | -$3.56K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $221K | 0.1% |
+500
| New | +$221K |
|
78
Exxon Mobil
XOM
$487B
| $212K | 0.09% |
6,189
| – | – |
|
79
Merck
MRK
$210B
| $208K | 0.09% |
+2,511
| New | +$208K |
|
80
GE Aerospace
GE
$292B
| $190K | 0.08% |
30,505
-3,000
| -9% | -$18.7K |
|
|
AUY
81
DELISTED
Yamana Gold, Inc.
AUY
| $136K | 0.06% |
24,000
-1,000
| -4% | -$5.67K |
|
|
MCR
82
MFS Charter Income Trust
MCR
$266M
| $87K | 0.04% |
10,900
| – | – |
|
|
CMO
83
DELISTED
Capstead Mortgage Corp.
CMO
| $65K | 0.03% |
11,600
| – | – |
|
|
SPWR
84
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-400,635
| Closed | -$3.07M |
|