RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+6.99%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$228M
AUM Growth
+$228M
(+6.1%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
88
New
7
Increased
32
Reduced
29
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$6.71M |
| 2 |
Lindsay Corp
LNN
|
$5.5M |
| 3 |
General Motors
GM
|
$4.63M |
| 4 |
First Bancorp
FBP
|
$2.81M |
| 5 |
Ameresco
AMRC
|
$1.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.58M |
| 2 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$3.97M |
| 3 |
Old Republic International
ORI
|
$3.89M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$3.13M |
| 5 |
STKL
SunOpta
STKL
|
$2.53M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Materials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.4M | 6.32% |
190,675
+10,740
| +6% | +$811K |
|
|
2
Chubb
CB
$110B
| $12M | 5.28% |
116,353
+64,841
| +126% | +$6.71M |
|
3
LSB Industries
LXU
$599M
| $9.65M | 4.23% |
235,153
-4,269
| -2% | -$175K |
|
4
Corning
GLW
$57.4B
| $8.65M | 3.8% |
485,560
+4,375
| +0.9% | +$78K |
|
5
Apple
AAPL
$3.45T
| $8.59M | 3.77% |
15,318
+81
| +0.5% | +$45.4K |
|
6
Accenture
ACN
$162B
| $8.48M | 3.72% |
103,157
+2,335
| +2% | +$192K |
|
7
W.P. Carey
WPC
$14.7B
| $7.85M | 3.44% |
127,995
+25,730
| +25% | +$1.58M |
|
8
AGCO
AGCO
$8.07B
| $7.5M | 3.29% |
126,748
+14,005
| +12% | +$829K |
|
9
NOV
NOV
$4.94B
| $7.19M | 3.15% |
90,420
-905
| -1% | -$72K |
|
10
Citigroup
C
$178B
| $6.97M | 3.06% |
133,765
+2,100
| +2% | +$109K |
|
11
Chart Industries
GTLS
$8.96B
| $6.81M | 2.99% |
71,215
+445
| +0.6% | +$42.6K |
|
|
12
General Motors
GM
$55.8B
| $6.38M | 2.8% |
156,110
+113,194
| +264% | +$4.63M |
|
|
LAYN
13
DELISTED
Layne Christensen Co
LAYN
| $6.14M | 2.69% |
359,460
+14,575
| +4% | +$249K |
|
14
Cisco
CSCO
$274B
| $6.13M | 2.69% |
273,459
+5,000
| +2% | +$112K |
|
15
TJX Companies
TJX
$152B
| $5.87M | 2.57% |
92,091
+210
| +0.2% | +$13.4K |
|
16
Stryker
SYK
$150B
| $5.75M | 2.52% |
76,470
-6,220
| -8% | -$467K |
|
|
RENX
17
DELISTED
RELX N.V.
RENX
| $5.54M | 2.43% |
129,909
-2,797
| -2% | -$119K |
|
|
18
Lindsay Corp
LNN
$1.49B
| $5.5M | 2.41% |
+66,495
| New | +$5.5M |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.41M | 2.37% |
79,417
+55
| +0.1% | +$3.75K |
|
|
PZN
20
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.17M | 2.27% |
439,563
-65,015
| -13% | -$765K |
|
21
Gentherm
THRM
$1.12B
| $5.16M | 2.26% |
192,310
-865
| -0.4% | -$23.2K |
|
|
CBF
22
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.81M | 2.11% |
211,615
+375
| +0.2% | +$8.53K |
|
23
National Grid
NGG
$70B
| $4.78M | 2.1% |
73,160
-470
| -0.6% | -$30.7K |
|
|
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.55M | 1.99% |
500,380
+12,570
| +3% | +$114K |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $4.5M | 1.97% |
222,715
+9,464
| +4% | +$191K |
|