RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+2.25%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$8.39M |
| 3 |
Accenture
ACN
|
$7.18M |
| 4 |
Corning
GLW
|
$6.87M |
| 5 |
Chart Industries
GTLS
|
$6.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 7.79% |
| 4 | Materials | 7.07% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.7M | 7.47% |
+195,305
| New | +$14.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.39M | 4.26% |
+242,739
| New | +$8.39M |
|
|
3
Accenture
ACN
$162B
| $7.18M | 3.65% |
+99,732
| New | +$7.18M |
|
|
4
Corning
GLW
$57.4B
| $6.87M | 3.49% |
+482,955
| New | +$6.87M |
|
|
5
Chart Industries
GTLS
$8.96B
| $6.79M | 3.45% |
+72,160
| New | +$6.79M |
|
6
W.P. Carey
WPC
$14.7B
| $6.72M | 3.41% |
+101,475
| New | +$6.72M |
|
|
LAYN
7
DELISTED
Layne Christensen Co
LAYN
| $6.7M | 3.41% |
+343,335
| New | +$6.7M |
|
8
Cisco
CSCO
$274B
| $6.65M | 3.38% |
+273,344
| New | +$6.65M |
|
9
NOV
NOV
$4.94B
| $6.24M | 3.17% |
+90,535
| New | +$6.24M |
|
10
Apple
AAPL
$3.45T
| $6.1M | 3.1% |
+15,372
| New | +$6.1M |
|
11
Vodafone
VOD
$28.8B
| $5.9M | 3% |
+205,268
| New | +$5.9M |
|
12
LSB Industries
LXU
$599M
| $5.76M | 2.93% |
+189,472
| New | +$5.76M |
|
|
STKL
13
SunOpta
STKL
$741M
| $5.67M | 2.88% |
+746,419
| New | +$5.67M |
|
14
AGCO
AGCO
$8.07B
| $5.48M | 2.79% |
+109,182
| New | +$5.48M |
|
15
Stryker
SYK
$150B
| $5.39M | 2.74% |
+83,350
| New | +$5.39M |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.03M | 2.56% |
+80,038
| New | +$5.03M |
|
17
TJX Companies
TJX
$152B
| $4.65M | 2.37% |
+92,956
| New | +$4.65M |
|
18
Chubb
CB
$110B
| $4.63M | 2.35% |
+51,742
| New | +$4.63M |
|
|
RENX
19
DELISTED
RELX N.V.
RENX
| $4.45M | 2.26% |
+134,311
| New | +$4.45M |
|
20
ESCO Technologies
ESE
$5.19B
| $4.27M | 2.17% |
+131,795
| New | +$4.27M |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $4.2M | 2.14% |
+213,551
| New | +$4.2M |
|
|
CBF
22
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.08M | 2.07% |
+214,240
| New | +$4.08M |
|
|
GM.PRB
23
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $3.97M | 2.02% |
+82,470
| New | +$3.97M |
|
|
DCM
24
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.39M | 1.73% |
+216,891
| New | +$3.39M |
|
25
Gentherm
THRM
$1.12B
| $3.38M | 1.72% |
+181,730
| New | +$3.38M |
|