RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-13.63%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$293M
AUM Growth
+$293M
(-13%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
105
New
5
Increased
30
Reduced
44
Closed
8
Top Buys
| 1 |
Sony
SONY
|
$3.58M |
| 2 |
Corning
GLW
|
$3.18M |
| 3 |
TGI
Triumph Group
TGI
|
$2.49M |
| 4 |
FTC Solar
FTCI
|
$1.92M |
| 5 |
Warner Bros
WBD
|
$1.87M |
Top Sells
| 1 |
Photronics
PLAB
|
$4.92M |
| 2 |
ICF International
ICFI
|
$3.16M |
| 3 |
Gilead Sciences
GILD
|
$2.16M |
| 4 |
Prudential
PUK
|
$2.05M |
| 5 |
W.P. Carey
WPC
|
$2.01M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 17.8% |
| 3 | Industrials | 14.73% |
| 4 | Real Estate | 11.2% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMO
101
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| – | – |
-8,844
| Closed | -$249K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-78
| Closed | -$218K |
|
103
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.3M
| – | – |
-6,640
| Closed | -$316K |
|
|
MFL
104
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-36,520
| Closed | -$448K |
|
|
PBCT
105
DELISTED
People's United Financial Inc
PBCT
| – | – |
-10,101
| Closed | -$202K |
|