RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+5.27%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$192M
AUM Growth
+$192M
(+5.3%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
88
New
7
Increased
22
Reduced
40
Closed
8
Top Buys
| 1 |
CBA
ClearBridge American Energy MLP
CBA
|
$5.94M |
| 2 |
CPN
Calpine Corporation
CPN
|
$3.07M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$2.58M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.17M |
| 5 |
First Bancorp
FBP
|
$905K |
Top Sells
| 1 |
Chubb
CB
|
$10.5M |
| 2 |
ELON
Echelon Corp
ELON
|
$3.77M |
| 3 |
Accenture
ACN
|
$3.18M |
| 4 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$2.81M |
| 5 |
Gentherm
THRM
|
$2.02M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 9.31% |
| 4 | Materials | 8.26% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $11.3M | 5.9% |
218,930
-990
| -0.5% | -$51.2K |
|
2
Apple
AAPL
$3.45T
| $10.2M | 5.29% |
96,590
+342
| +0.4% | +$36K |
|
3
W.P. Carey
WPC
$14.7B
| $8.97M | 4.67% |
152,067
-1,925
| -1% | -$114K |
|
|
UFS
4
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.35M | 3.82% |
198,785
-9,830
| -5% | -$363K |
|
5
TJX Companies
TJX
$152B
| $6.89M | 3.58% |
97,092
+6,660
| +7% | +$472K |
|
6
Grifois
GRFS
$6.78B
| $6.63M | 3.45% |
204,730
-1,395
| -0.7% | -$45.2K |
|
7
Corning
GLW
$57.4B
| $5.96M | 3.1% |
326,161
+1,070
| +0.3% | +$19.6K |
|
|
CBA
8
DELISTED
ClearBridge American Energy MLP
CBA
| $5.94M | 3.09% |
+725,735
| New | +$5.94M |
|
9
Sprouts Farmers Market
SFM
$13.7B
| $5.65M | 2.94% |
212,650
+11,815
| +6% | +$314K |
|
10
Cisco
CSCO
$274B
| $4.98M | 2.59% |
183,549
-480
| -0.3% | -$13K |
|
|
GMCR
11
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.87M | 2.54% |
54,155
-2,037
| -4% | -$183K |
|
12
Prudential
PUK
$34B
| $4.76M | 2.48% |
105,495
+6,025
| +6% | +$272K |
|
13
Stryker
SYK
$150B
| $4.73M | 2.46% |
50,870
+200
| +0.4% | +$18.6K |
|
|
14
Accenture
ACN
$162B
| $4.54M | 2.36% |
43,432
-30,385
| -41% | -$3.18M |
|
|
PGTI
15
DELISTED
PGT, Inc.
PGTI
| $4.45M | 2.31% |
390,420
+24,640
| +7% | +$281K |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.84M | 2% |
93,820
-5,890
| -6% | -$241K |
|
17
Newell Brands
NWL
$2.48B
| $3.67M | 1.91% |
83,295
-3,980
| -5% | -$175K |
|
18
Steel Dynamics
STLD
$19.3B
| $3.63M | 1.89% |
203,129
+2,319
| +1% | +$41.4K |
|
|
MXWL
19
DELISTED
Maxwell Technologies Inc
MXWL
| $3.59M | 1.87% |
502,795
-117,905
| -19% | -$842K |
|
20
ING
ING
$70.3B
| $3.53M | 1.84% |
261,991
+4,575
| +2% | +$61.6K |
|
|
21
First Bancorp
FBP
$3.57B
| $3.39M | 1.77% |
1,044,010
+278,560
| +36% | +$905K |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $3.38M | 1.76% |
190,867
+45
| +0% | +$798 |
|
|
MNR
23
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.34M | 1.74% |
319,400
-860
| -0.3% | -$9K |
|
|
RENX
24
DELISTED
RELX N.V.
RENX
| $3.33M | 1.73% |
197,571
-1,169
| -0.6% | -$19.7K |
|
|
LAYN
25
DELISTED
Layne Christensen Co
LAYN
| $3.19M | 1.66% |
606,288
+92,237
| +18% | +$485K |
|