RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+3.98%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$217M
AUM Growth
+$217M
(+4.7%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
84
New
10
Increased
14
Reduced
42
Closed
2
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$4.34M |
| 2 |
ABB
ABB Ltd.
ABB
|
$3.99M |
| 3 |
Prudential
PUK
|
$3.91M |
| 4 |
ING
ING
|
$3.47M |
| 5 |
CZZ
Cosan Limited
CZZ
|
$3.11M |
Top Sells
| 1 |
Lindsay Corp
LNN
|
$5.33M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.12M |
| 3 |
Chart Industries
GTLS
|
$1.82M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.41M |
| 5 |
STKL
SunOpta
STKL
|
$972K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 21.1% |
| 3 | Industrials | 10.43% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.4M | 7.08% |
139,097
-2,948
| -2% | -$325K |
|
2
Citigroup
C
$178B
| $11.8M | 5.47% |
218,965
+2,945
| +1% | +$159K |
|
3
Chubb
CB
$110B
| $11.3M | 5.19% |
97,976
-3,080
| -3% | -$354K |
|
4
W.P. Carey
WPC
$14.7B
| $10.8M | 4.96% |
153,352
-6,430
| -4% | -$451K |
|
|
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.74M | 4.49% |
242,175
-5,785
| -2% | -$233K |
|
6
TJX Companies
TJX
$152B
| $7.64M | 3.53% |
111,468
-2,435
| -2% | -$167K |
|
7
Accenture
ACN
$162B
| $7.45M | 3.44% |
83,357
-2,350
| -3% | -$210K |
|
8
Corning
GLW
$57.4B
| $6.63M | 3.06% |
289,125
+2,695
| +0.9% | +$61.8K |
|
|
GMCR
9
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.19M | 2.86% |
46,755
-23,590
| -34% | -$3.12M |
|
10
Cisco
CSCO
$274B
| $6.16M | 2.84% |
221,324
-7,840
| -3% | -$218K |
|
11
LSB Industries
LXU
$599M
| $5.88M | 2.71% |
187,093
-5,130
| -3% | -$161K |
|
|
LAYN
12
DELISTED
Layne Christensen Co
LAYN
| $5.34M | 2.46% |
559,828
+18,848
| +3% | +$180K |
|
13
NOV
NOV
$4.94B
| $4.92M | 2.27% |
75,035
-1,995
| -3% | -$131K |
|
|
RENX
14
DELISTED
RELX N.V.
RENX
| $4.67M | 2.15% |
98,034
-3,610
| -4% | -$172K |
|
15
ESCO Technologies
ESE
$5.19B
| $4.61M | 2.13% |
124,855
+15,745
| +14% | +$581K |
|
16
Gentherm
THRM
$1.12B
| $4.58M | 2.11% |
124,935
+6,400
| +5% | +$234K |
|
17
General Motors
GM
$55.8B
| $4.47M | 2.06% |
128,057
-18,826
| -13% | -$657K |
|
18
First Bancorp
FBP
$3.57B
| $4.41M | 2.04% |
751,885
+219,755
| +41% | +$1.29M |
|
|
CBF
19
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.4M | 2.03% |
164,280
-5,785
| -3% | -$155K |
|
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.34M | 2% |
+92,195
| New | +$4.34M |
|
|
MNR
21
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.33M | 2% |
390,925
-127,350
| -25% | -$1.41M |
|
22
AGCO
AGCO
$8.07B
| $4.3M | 1.99% |
95,211
-11,560
| -11% | -$523K |
|
23
Stryker
SYK
$150B
| $4.19M | 1.94% |
44,458
-902
| -2% | -$85.1K |
|
|
MXWL
24
DELISTED
Maxwell Technologies Inc
MXWL
| $4M | 1.85% |
439,013
-381
| -0.1% | -$3.48K |
|
|
ABB
25
DELISTED
ABB Ltd.
ABB
| $3.99M | 1.84% |
+188,802
| New | +$3.99M |
|