RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-9.48%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$182M
AUM Growth
+$182M
(-6.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
85
New
1
Increased
33
Reduced
32
Closed
4
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$4.24M |
| 2 |
Corning
GLW
|
$3.66M |
| 3 |
Grifois
GRFS
|
$3.08M |
| 4 |
RENX
RELX N.V.
RENX
|
$1.83M |
| 5 |
Gentherm
THRM
|
$1.78M |
Top Sells
| 1 |
NOV
NOV
|
$3.54M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$1.85M |
| 3 |
General Motors
GM
|
$1.44M |
| 4 |
ESCO Technologies
ESE
|
$1.04M |
| 5 |
TJX Companies
TJX
|
$1.04M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 21.04% |
| 3 | Materials | 9.19% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $10.9M | 5.98% |
219,920
+2,465
| +1% | +$122K |
|
2
Apple
AAPL
$3.45T
| $10.6M | 5.82% |
96,248
-740
| -0.8% | -$81.6K |
|
3
Chubb
CB
$110B
| $10.5M | 5.75% |
101,483
+6,595
| +7% | +$682K |
|
4
W.P. Carey
WPC
$14.7B
| $8.9M | 4.88% |
153,992
+920
| +0.6% | +$53.2K |
|
|
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.46M | 4.09% |
208,615
+1,355
| +0.7% | +$48.4K |
|
6
Accenture
ACN
$162B
| $7.25M | 3.98% |
73,817
-195
| -0.3% | -$19.2K |
|
|
7
TJX Companies
TJX
$152B
| $6.46M | 3.54% |
90,432
-14,575
| -14% | -$1.04M |
|
|
8
Grifois
GRFS
$6.78B
| $6.27M | 3.43% |
206,125
+101,255
| +97% | +$3.08M |
|
|
9
Corning
GLW
$57.4B
| $5.57M | 3.05% |
325,091
+213,520
| +191% | +$3.66M |
|
10
Cisco
CSCO
$274B
| $4.83M | 2.65% |
184,029
+610
| +0.3% | +$16K |
|
11
Stryker
SYK
$150B
| $4.77M | 2.61% |
50,670
-235
| -0.5% | -$22.1K |
|
|
PGTI
12
DELISTED
PGT, Inc.
PGTI
| $4.49M | 2.46% |
365,780
-12,585
| -3% | -$155K |
|
|
13
Sprouts Farmers Market
SFM
$13.7B
| $4.24M | 2.32% |
+200,835
| New | +$4.24M |
|
14
Prudential
PUK
$34B
| $4.19M | 2.3% |
99,470
+17,265
| +21% | +$728K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.12M | 2.26% |
99,710
+10,015
| +11% | +$413K |
|
16
ING
ING
$70.3B
| $3.64M | 1.99% |
257,416
+885
| +0.3% | +$12.5K |
|
17
H&R Block
HRB
$6.74B
| $3.63M | 1.99% |
100,155
+3,740
| +4% | +$135K |
|
18
Newell Brands
NWL
$2.48B
| $3.47M | 1.9% |
87,275
-320
| -0.4% | -$12.7K |
|
19
Steel Dynamics
STLD
$19.3B
| $3.45M | 1.89% |
200,810
+700
| +0.3% | +$12K |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $3.37M | 1.85% |
190,822
+6,425
| +3% | +$114K |
|
|
MXWL
21
DELISTED
Maxwell Technologies Inc
MXWL
| $3.36M | 1.84% |
620,700
+31,899
| +5% | +$173K |
|
|
LAYN
22
DELISTED
Layne Christensen Co
LAYN
| $3.34M | 1.83% |
514,051
+62,842
| +14% | +$408K |
|
|
RENX
23
DELISTED
RELX N.V.
RENX
| $3.27M | 1.79% |
198,740
+111,036
| +127% | +$1.83M |
|
|
24
ESCO Technologies
ESE
$5.19B
| $3.22M | 1.76% |
89,581
-29,079
| -25% | -$1.04M |
|
|
MNR
25
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.12M | 1.71% |
320,260
+1,995
| +0.6% | +$19.5K |
|