RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+5.85%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$229M
AUM Growth
+$229M
(+1.4%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
84
New
4
Increased
19
Reduced
44
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.31M |
| 3 |
Chart Industries
GTLS
|
$2.95M |
| 4 |
Ameresco
AMRC
|
$1.33M |
| 5 |
DNOW Inc
DNOW
|
$743K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.43M |
| 2 |
Corning
GLW
|
$3.3M |
| 3 |
HGT
Hugoton Royalty Trust
HGT
|
$2.77M |
| 4 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$2.19M |
| 5 |
Stryker
SYK
|
$1.88M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Industrials | 16.11% |
| 3 | Financials | 13.4% |
| 4 | Materials | 9.8% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.4M | 6.28% | 154,634 +131,695 | +574% | +$12.2M |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.6M | 5.08% | 93,280 -6,330 | -6% | -$789K |
|
3
Chubb
CB
$110B
| $11.3M | 4.92% | 108,581 -919 | -0.8% | -$95.3K |
|
4
Citigroup
C
$178B
| $10.8M | 4.73% | 230,080 -1,320 | -0.6% | -$62.2K |
|
5
W.P. Carey
WPC
$14.7B
| $10.6M | 4.62% | 164,212 -998 | -0.6% | -$64.3K |
|
6
LSB Industries
LXU
$599M
| $8.6M | 3.76% | 206,488 -5,365 | -3% | -$224K |
|
|
7
Chart Industries
GTLS
$8.96B
| $8.53M | 3.73% | 103,155 +35,645 | +53% | +$2.95M |
|
8
Accenture
ACN
$162B
| $7.4M | 3.23% | 91,492 -4,590 | -5% | -$371K |
|
9
NOV
NOV
$4.94B
| $6.79M | 2.96% | 82,415 -1,865 | -2% | -$154K |
|
|
10
Corning
GLW
$57.4B
| $6.66M | 2.91% | 303,325 -150,235 | -33% | -$3.3M |
|
11
AGCO
AGCO
$8.07B
| $6.6M | 2.88% | 117,456 -1,782 | -1% | -$100K |
|
12
Lindsay Corp
LNN
$1.49B
| $6.5M | 2.84% | 76,930 -1,110 | -1% | -$93.8K |
|
13
TJX Companies
TJX
$152B
| $6.44M | 2.81% | 121,248 +3,445 | +3% | +$183K |
|
|
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.31M | 2.75% | +147,180 | New | +$6.31M |
|
15
Cisco
CSCO
$274B
| $6.18M | 2.7% | 248,580 -6,659 | -3% | -$165K |
|
16
Gentherm
THRM
$1.12B
| $6.08M | 2.65% | 136,660 -14,925 | -10% | -$663K |
|
|
MXWL
17
DELISTED
Maxwell Technologies Inc
MXWL
| $5.81M | 2.54% | 383,654 -10,269 | -3% | -$155K |
|
18
General Motors
GM
$55.8B
| $5.65M | 2.47% | 155,765 -4,577 | -3% | -$166K |
|
|
MNR
19
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.63M | 2.46% | 560,705 +69,110 | +14% | +$694K |
|
20
Sabesp
SBS
$15.5B
| $5.58M | 2.44% | 520,620 +1,730 | +0.3% | +$18.5K |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $5.27M | 2.3% | 200,537 -2,438 | -1% | -$64K |
|
|
STKL
22
SunOpta
STKL
$741M
| $5.25M | 2.29% | 373,097 -29,935 | -7% | -$421K |
|
|
RENX
23
DELISTED
RELX N.V.
RENX
| $5.07M | 2.21% | 110,308 -5,716 | -5% | -$263K |
|
|
LAYN
24
DELISTED
Layne Christensen Co
LAYN
| $4.85M | 2.12% | 364,265 +21,970 | +6% | +$292K |
|
|
CBF
25
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.24M | 1.85% | 179,440 -9,995 | -5% | -$236K |
|