RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-5.1%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$207M
AUM Growth
+$207M
(-9.6%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
83
New
4
Increased
3
Reduced
46
Closed
9
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.54M |
| 2 |
Newell Brands
NWL
|
$3.08M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$2.68M |
| 4 |
LAYN
Layne Christensen Co
LAYN
|
$1.72M |
| 5 |
MXWL
Maxwell Technologies Inc
MXWL
|
$486K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.98M |
| 2 |
AFAM
Almost Family Inc
AFAM
|
$1.36M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
Wheaton Precious Metals
WPM
|
$929K |
| 5 |
Chubb
CB
|
$789K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 14.29% |
| 4 | Materials | 9.6% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.3M | 6.91% | 142,045 -12,589 | -8% | -$1.27M |
|
2
Citigroup
C
$178B
| $11.2M | 5.41% | 216,020 -14,060 | -6% | -$729K |
|
|
3
Chubb
CB
$110B
| $10.6M | 5.12% | 101,056 -7,525 | -7% | -$789K |
|
4
W.P. Carey
WPC
$14.7B
| $10.2M | 4.92% | 159,782 -4,430 | -3% | -$282K |
|
|
GMCR
5
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.15M | 4.42% | 70,345 -22,935 | -25% | -$2.98M |
|
|
UFS
6
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.71M | 4.21% | 247,960 +100,780 | +68% | +$3.54M |
|
7
Accenture
ACN
$162B
| $6.97M | 3.37% | 85,707 -5,785 | -6% | -$470K |
|
8
LSB Industries
LXU
$599M
| $6.86M | 3.31% | 192,223 -14,265 | -7% | -$509K |
|
9
TJX Companies
TJX
$152B
| $6.74M | 3.25% | 113,903 -7,345 | -6% | -$435K |
|
10
Chart Industries
GTLS
$8.96B
| $6.21M | 3% | 101,520 -1,635 | -2% | -$99.9K |
|
11
NOV
NOV
$4.94B
| $5.86M | 2.83% | 77,030 -5,385 | -7% | -$410K |
|
12
Cisco
CSCO
$274B
| $5.77M | 2.79% | 229,164 -19,416 | -8% | -$489K |
|
13
Corning
GLW
$57.4B
| $5.54M | 2.68% | 286,430 -16,895 | -6% | -$327K |
|
14
Lindsay Corp
LNN
$1.49B
| $5.33M | 2.57% | 71,238 -5,692 | -7% | -$425K |
|
|
LAYN
15
DELISTED
Layne Christensen Co
LAYN
| $5.25M | 2.54% | 540,980 +176,715 | +49% | +$1.72M |
|
|
MNR
16
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.25M | 2.53% | 518,275 -42,430 | -8% | -$429K |
|
17
Gentherm
THRM
$1.12B
| $5.01M | 2.42% | 118,535 -18,125 | -13% | -$765K |
|
18
AGCO
AGCO
$8.07B
| $4.85M | 2.34% | 106,771 -10,685 | -9% | -$486K |
|
19
General Motors
GM
$55.8B
| $4.69M | 2.27% | 146,883 -8,882 | -6% | -$284K |
|
|
RENX
20
DELISTED
RELX N.V.
RENX
| $4.59M | 2.22% | 101,644 -8,664 | -8% | -$392K |
|
|
STKL
21
SunOpta
STKL
$741M
| $4.24M | 2.05% | 351,042 -22,055 | -6% | -$266K |
|
|
CBF
22
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.06M | 1.96% | 170,065 -9,375 | -5% | -$224K |
|
23
Sabesp
SBS
$15.5B
| $4.02M | 1.94% | 496,135 -24,485 | -5% | -$199K |
|
|
MXWL
24
DELISTED
Maxwell Technologies Inc
MXWL
| $3.83M | 1.85% | 439,394 +55,740 | +15% | +$486K |
|
25
ESCO Technologies
ESE
$5.19B
| $3.8M | 1.83% | 109,110 -6,460 | -6% | -$225K |
|