RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+3.72%
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
(-0.94%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
83
New
3
Increased
25
Reduced
38
Closed
3
Top Buys
| 1 |
Sabesp
SBS
|
$4.68M |
| 2 |
Citigroup
C
|
$4.65M |
| 3 |
Apple
AAPL
|
$4.09M |
| 4 |
W.P. Carey
WPC
|
$2.24M |
| 5 |
TJX Companies
TJX
|
$1.56M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.62M |
| 2 |
National Grid
NGG
|
$4.78M |
| 3 |
Capitol Federal Financial
CFFN
|
$2.92M |
| 4 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$2.69M |
| 5 |
Gentherm
THRM
|
$1.41M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Industrials | 14.5% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.3M | 5.45% |
22,939
+7,621
| +50% | +$4.09M |
|
|
2
Citigroup
C
$178B
| $11M | 4.88% |
231,400
+97,635
| +73% | +$4.65M |
|
3
Chubb
CB
$110B
| $10.8M | 4.8% |
109,500
-6,853
| -6% | -$679K |
|
|
GMCR
4
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.5M | 4.66% |
99,610
-91,065
| -48% | -$9.62M |
|
|
5
W.P. Carey
WPC
$14.7B
| $9.92M | 4.39% |
165,210
+37,215
| +29% | +$2.24M |
|
6
Corning
GLW
$57.4B
| $9.44M | 4.18% |
453,560
-32,000
| -7% | -$666K |
|
7
LSB Industries
LXU
$599M
| $7.93M | 3.51% |
211,853
-23,300
| -10% | -$872K |
|
8
Accenture
ACN
$162B
| $7.66M | 3.39% |
96,082
-7,075
| -7% | -$564K |
|
|
9
TJX Companies
TJX
$152B
| $7.15M | 3.16% |
117,803
+25,712
| +28% | +$1.56M |
|
10
Lindsay Corp
LNN
$1.49B
| $6.88M | 3.05% |
78,040
+11,545
| +17% | +$1.02M |
|
11
AGCO
AGCO
$8.07B
| $6.58M | 2.91% |
119,238
-7,510
| -6% | -$414K |
|
12
NOV
NOV
$4.94B
| $6.56M | 2.91% |
84,280
-6,140
| -7% | -$478K |
|
|
LAYN
13
DELISTED
Layne Christensen Co
LAYN
| $6.23M | 2.76% |
342,295
-17,165
| -5% | -$312K |
|
14
Stryker
SYK
$150B
| $5.76M | 2.55% |
70,705
-5,765
| -8% | -$470K |
|
15
Cisco
CSCO
$274B
| $5.72M | 2.53% |
255,239
-18,220
| -7% | -$408K |
|
16
General Motors
GM
$55.8B
| $5.52M | 2.44% |
160,342
+4,232
| +3% | +$146K |
|
|
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.43M | 2.4% |
73,666
-5,751
| -7% | -$424K |
|
18
Chart Industries
GTLS
$8.96B
| $5.36M | 2.38% |
67,510
-3,705
| -5% | -$294K |
|
|
19
Gentherm
THRM
$1.12B
| $5.26M | 2.33% |
151,585
-40,725
| -21% | -$1.41M |
|
|
MXWL
20
DELISTED
Maxwell Technologies Inc
MXWL
| $5.09M | 2.25% |
393,923
+24,223
| +7% | +$313K |
|
|
RENX
21
DELISTED
RELX N.V.
RENX
| $5.03M | 2.23% |
116,024
-13,885
| -11% | -$602K |
|
|
22
Sabesp
SBS
$15.5B
| $4.81M | 2.13% |
518,890
+504,940
| +3,620% | +$4.68M |
|
|
STKL
23
SunOpta
STKL
$741M
| $4.76M | 2.11% |
403,032
-24,300
| -6% | -$287K |
|
|
CBF
24
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.76M | 2.11% |
189,435
-22,180
| -10% | -$557K |
|
|
MNR
25
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.69M | 2.08% |
491,595
-8,785
| -2% | -$83.8K |
|