RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-1.3%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$196M
AUM Growth
+$196M
(-2%)
Cap. Flow
-$69.1K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
87
New
6
Increased
31
Reduced
30
Closed
3
Top Buys
| 1 |
H&R Block
HRB
|
$2.86M |
| 2 |
Autodesk
ADSK
|
$1.93M |
| 3 |
MXWL
Maxwell Technologies Inc
MXWL
|
$858K |
| 4 |
Stryker
SYK
|
$723K |
| 5 |
ESCO Technologies
ESE
|
$604K |
Top Sells
| 1 |
Gentherm
THRM
|
$5.05M |
| 2 |
AGCO
AGCO
|
$2.17M |
| 3 |
LAYN
Layne Christensen Co
LAYN
|
$1.82M |
| 4 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$624K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$260K |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 19.59% |
| 3 | Materials | 10.62% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.2M | 6.22% |
96,988
-79
| -0.1% | -$9.91K |
|
2
Citigroup
C
$178B
| $12M | 6.14% |
217,455
-1,065
| -0.5% | -$58.8K |
|
3
Chubb
CB
$110B
| $9.65M | 4.93% |
94,888
-128
| -0.1% | -$13K |
|
4
W.P. Carey
WPC
$14.7B
| $9.02M | 4.61% |
153,072
+4,445
| +3% | +$262K |
|
|
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.58M | 4.39% |
207,260
-1,145
| -0.5% | -$47.4K |
|
6
Accenture
ACN
$162B
| $7.16M | 3.66% |
74,012
+340
| +0.5% | +$32.9K |
|
7
TJX Companies
TJX
$152B
| $6.95M | 3.55% |
105,007
-3,516
| -3% | -$233K |
|
|
PGTI
8
DELISTED
PGT, Inc.
PGTI
| $5.49M | 2.81% |
378,365
-15,875
| -4% | -$230K |
|
9
Cisco
CSCO
$274B
| $5.04M | 2.57% |
183,419
-800
| -0.4% | -$22K |
|
|
10
Stryker
SYK
$150B
| $4.87M | 2.49% |
50,905
+7,560
| +17% | +$723K |
|
|
CBF
11
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.48M | 2.29% |
154,165
-6,565
| -4% | -$191K |
|
|
12
ESCO Technologies
ESE
$5.19B
| $4.44M | 2.27% |
118,660
+16,135
| +16% | +$604K |
|
13
General Motors
GM
$55.8B
| $4.35M | 2.22% |
130,521
+14,808
| +13% | +$494K |
|
14
ING
ING
$70.3B
| $4.25M | 2.17% |
256,531
-70
| -0% | -$1.16K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.24M | 2.17% |
89,695
+40
| +0% | +$1.89K |
|
16
Steel Dynamics
STLD
$19.3B
| $4.15M | 2.12% |
200,110
-8,150
| -4% | -$169K |
|
|
GMCR
17
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.12M | 2.11% |
53,782
+6,502
| +14% | +$498K |
|
|
RENX
18
DELISTED
RELX N.V.
RENX
| $4.11M | 2.1% |
87,704
-2,030
| -2% | -$95.1K |
|
|
LAYN
19
DELISTED
Layne Christensen Co
LAYN
| $4.04M | 2.06% |
451,209
-203,269
| -31% | -$1.82M |
|
20
Prudential
PUK
$34B
| $3.99M | 2.04% |
82,205
-515
| -0.6% | -$25K |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $3.85M | 1.97% |
184,397
+320
| +0.2% | +$6.68K |
|
22
LSB Industries
LXU
$599M
| $3.66M | 1.87% |
89,610
-4,505
| -5% | -$184K |
|
23
First Bancorp
FBP
$3.57B
| $3.64M | 1.86% |
754,155
+6,005
| +0.8% | +$28.9K |
|
24
Newell Brands
NWL
$2.48B
| $3.6M | 1.84% |
87,595
+1,870
| +2% | +$76.9K |
|
25
NOV
NOV
$4.94B
| $3.54M | 1.81% |
73,305
-1,240
| -2% | -$59.9K |
|