RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+7.88%
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
(+9.2%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
84
New
8
Increased
22
Reduced
31
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$6.39M |
| 2 |
National Grid
NGG
|
$4.35M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$3.13M |
| 4 |
LSB Industries
LXU
|
$1.67M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.66M |
Top Sells
| 1 |
Vodafone
VOD
|
$5.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.83M |
| 3 |
OFI
OVERHILL FARMS INC
OFI
|
$2.68M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.16M |
| 5 |
STKL
SunOpta
STKL
|
$643K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Industrials | 12.89% |
| 3 | Financials | 10.8% |
| 4 | Materials | 8.07% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.6M | 6.31% |
179,935
-15,370
| -8% | -$1.16M |
|
2
Chart Industries
GTLS
$8.96B
| $8.71M | 4.05% |
70,770
-1,390
| -2% | -$171K |
|
|
3
LSB Industries
LXU
$599M
| $8.03M | 3.74% |
239,422
+49,950
| +26% | +$1.67M |
|
4
Microsoft
MSFT
$3.77T
| $7.99M | 3.72% |
240,134
-2,605
| -1% | -$86.7K |
|
5
Accenture
ACN
$162B
| $7.43M | 3.46% |
100,822
+1,090
| +1% | +$80.3K |
|
6
Apple
AAPL
$3.45T
| $7.26M | 3.38% |
15,237
-135
| -0.9% | -$64.4K |
|
7
NOV
NOV
$4.94B
| $7.13M | 3.32% |
91,325
+790
| +0.9% | +$61.7K |
|
8
Corning
GLW
$57.4B
| $7.02M | 3.27% |
481,185
-1,770
| -0.4% | -$25.8K |
|
|
LAYN
9
DELISTED
Layne Christensen Co
LAYN
| $6.88M | 3.2% |
344,885
+1,550
| +0.5% | +$30.9K |
|
10
AGCO
AGCO
$8.07B
| $6.81M | 3.17% |
112,743
+3,561
| +3% | +$215K |
|
11
W.P. Carey
WPC
$14.7B
| $6.62M | 3.08% |
102,265
+790
| +0.8% | +$51.1K |
|
|
STKL
12
SunOpta
STKL
$741M
| $6.61M | 3.08% |
680,274
-66,145
| -9% | -$643K |
|
|
13
Citigroup
C
$178B
| $6.39M | 2.97% |
+131,665
| New | +$6.39M |
|
14
Cisco
CSCO
$274B
| $6.29M | 2.93% |
268,459
-4,885
| -2% | -$114K |
|
15
Stryker
SYK
$150B
| $5.59M | 2.6% |
82,690
-660
| -0.8% | -$44.6K |
|
|
RENX
16
DELISTED
RELX N.V.
RENX
| $5.32M | 2.48% |
132,706
-1,605
| -1% | -$64.4K |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $5.28M | 2.46% |
213,251
-300
| -0.1% | -$7.43K |
|
18
TJX Companies
TJX
$152B
| $5.18M | 2.41% |
91,881
-1,075
| -1% | -$60.6K |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.84M | 2.25% |
79,362
-676
| -0.8% | -$41.2K |
|
20
Chubb
CB
$110B
| $4.82M | 2.24% |
51,512
-230
| -0.4% | -$21.5K |
|
|
CBF
21
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.64M | 2.16% |
211,240
-3,000
| -1% | -$65.9K |
|
|
MNR
22
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.42M | 2.06% |
487,810
+183,520
| +60% | +$1.66M |
|
|
23
National Grid
NGG
$70B
| $4.35M | 2.02% |
+73,630
| New | +$4.35M |
|
24
ESCO Technologies
ESE
$5.19B
| $4.3M | 2% |
129,445
-2,350
| -2% | -$78.1K |
|
|
GM.PRB
25
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $3.97M | 1.85% |
79,115
-3,355
| -4% | -$168K |
|