RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+1.56%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$200M
AUM Growth
+$200M
(-7.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
88
New
6
Increased
11
Reduced
48
Closed
7
Top Buys
| 1 |
Steel Dynamics
STLD
|
$4.19M |
| 2 |
Grifois
GRFS
|
$3.43M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.89M |
| 4 |
Nucor
NUE
|
$2.66M |
| 5 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$624K |
Top Sells
| 1 |
Apple
AAPL
|
$5.23M |
| 2 |
Corning
GLW
|
$4.02M |
| 3 |
LSB Industries
LXU
|
$3.84M |
| 4 |
AGCO
AGCO
|
$2.36M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$2.17M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 18.11% |
| 3 | Materials | 11.17% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.1M | 6.05% |
97,067
-42,030
| -30% | -$5.23M |
|
2
Citigroup
C
$178B
| $11.3M | 5.64% |
218,520
-445
| -0.2% | -$22.9K |
|
3
Chubb
CB
$110B
| $10.6M | 5.31% |
95,016
-2,960
| -3% | -$330K |
|
4
W.P. Carey
WPC
$14.7B
| $10.1M | 5.06% |
148,627
-4,725
| -3% | -$321K |
|
|
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.63M | 4.83% |
208,405
-33,770
| -14% | -$1.56M |
|
6
TJX Companies
TJX
$152B
| $7.6M | 3.81% |
108,523
-2,945
| -3% | -$206K |
|
7
Accenture
ACN
$162B
| $6.9M | 3.46% |
73,672
-9,685
| -12% | -$907K |
|
|
GMCR
8
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.28M | 2.65% |
47,280
+525
| +1% | +$58.7K |
|
9
Cisco
CSCO
$274B
| $5.07M | 2.54% |
184,219
-37,105
| -17% | -$1.02M |
|
10
Gentherm
THRM
$1.12B
| $4.91M | 2.46% |
97,201
-27,734
| -22% | -$1.4M |
|
11
First Bancorp
FBP
$3.57B
| $4.64M | 2.32% |
748,150
-3,735
| -0.5% | -$23.2K |
|
|
RENX
12
DELISTED
RELX N.V.
RENX
| $4.47M | 2.24% |
89,734
-8,300
| -8% | -$413K |
|
|
CBF
13
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.44M | 2.22% |
160,730
-3,550
| -2% | -$98K |
|
|
PGTI
14
DELISTED
PGT, Inc.
PGTI
| $4.41M | 2.21% |
394,240
-15,920
| -4% | -$178K |
|
15
General Motors
GM
$55.8B
| $4.34M | 2.17% |
115,713
-12,344
| -10% | -$463K |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.19M | 2.1% |
89,655
-2,540
| -3% | -$119K |
|
|
17
Steel Dynamics
STLD
$19.3B
| $4.19M | 2.1% |
+208,260
| New | +$4.19M |
|
18
Prudential
PUK
$34B
| $4.13M | 2.07% |
82,720
-1,915
| -2% | -$95.5K |
|
19
Stryker
SYK
$150B
| $4M | 2% |
43,345
-1,113
| -3% | -$103K |
|
20
ESCO Technologies
ESE
$5.19B
| $4M | 2% |
102,525
-22,330
| -18% | -$870K |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $3.9M | 1.95% |
184,077
-4,725
| -3% | -$100K |
|
|
22
LSB Industries
LXU
$599M
| $3.89M | 1.95% |
94,115
-92,978
| -50% | -$3.84M |
|
23
ING
ING
$70.3B
| $3.75M | 1.88% |
256,601
-11,015
| -4% | -$161K |
|
24
NOV
NOV
$4.94B
| $3.73M | 1.87% |
74,545
-490
| -0.7% | -$24.5K |
|
|
MXWL
25
DELISTED
Maxwell Technologies Inc
MXWL
| $3.59M | 1.8% |
445,079
+6,066
| +1% | +$48.9K |
|