RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+0.45%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$187M
AUM Growth
+$187M
(-2.5%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
85
New
5
Increased
34
Reduced
27
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$11.9M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$3.27M |
| 3 |
Grifois
GRFS
|
$3.1M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$2.95M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$2.2M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.87M |
| 2 |
Steel Dynamics
STLD
|
$3.63M |
| 3 |
ABB
ABB Ltd.
ABB
|
$3.38M |
| 4 |
Nucor
NUE
|
$2.78M |
| 5 |
Cisco
CSCO
|
$2.28M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Technology | 18.1% |
| 3 | Industrials | 9.41% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $11.9M | 6.35% | +99,756 | New | +$11.9M |
|
2
Apple
AAPL
$3.45T
| $11.8M | 6.31% | 108,424 +11,834 | +12% | +$1.29M |
|
3
W.P. Carey
WPC
$14.7B
| $9.6M | 5.13% | 154,287 +2,220 | +1% | +$138K |
|
4
Citigroup
C
$178B
| $9.16M | 4.89% | 219,455 +525 | +0.2% | +$21.9K |
|
|
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.59M | 4.59% | 212,115 +13,330 | +7% | +$540K |
|
6
TJX Companies
TJX
$152B
| $7.52M | 4.01% | 95,937 -1,155 | -1% | -$90.5K |
|
7
Corning
GLW
$57.4B
| $6.81M | 3.63% | 325,903 -258 | -0.1% | -$5.39K |
|
|
8
Grifois
GRFS
$6.78B
| $6.26M | 3.34% | 404,936 +200,206 | +98% | +$3.1M |
|
9
Stryker
SYK
$150B
| $5.49M | 2.93% | 51,160 +290 | +0.6% | +$31.1K |
|
|
CBA
10
DELISTED
ClearBridge American Energy MLP
CBA
| $5.27M | 2.81% | 753,550 +27,815 | +4% | +$194K |
|
11
Sprouts Farmers Market
SFM
$13.7B
| $5.14M | 2.74% | 176,940 -35,710 | -17% | -$1.04M |
|
12
Accenture
ACN
$162B
| $4.84M | 2.59% | 41,972 -1,460 | -3% | -$168K |
|
13
Prudential
PUK
$34B
| $4.65M | 2.48% | 124,885 +19,390 | +18% | +$721K |
|
|
PGTI
14
DELISTED
PGT, Inc.
PGTI
| $4.35M | 2.32% | 442,028 +51,608 | +13% | +$508K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.21M | 2.25% | 94,570 +750 | +0.8% | +$33.4K |
|
|
LAYN
16
DELISTED
Layne Christensen Co
LAYN
| $4.09M | 2.18% | 568,462 -37,826 | -6% | -$272K |
|
17
First Bancorp
FBP
$3.57B
| $3.95M | 2.11% | 1,352,435 +308,425 | +30% | +$901K |
|
18
Newell Brands
NWL
$2.48B
| $3.69M | 1.97% | 83,410 +115 | +0.1% | +$5.09K |
|
|
RENX
19
DELISTED
RELX N.V.
RENX
| $3.41M | 1.82% | 194,698 -2,873 | -1% | -$50.4K |
|
|
EFT
20
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $3.37M | 1.8% | 255,789 +167,225 | +189% | +$2.2M |
|
21
Autodesk
ADSK
$67.3B
| $3.3M | 1.76% | 56,595 +20,805 | +58% | +$1.21M |
|
|
CPN
22
DELISTED
Calpine Corporation
CPN
| $3.27M | 1.75% | 215,825 +4,020 | +2% | +$61K |
|
|
ABCO
23
DELISTED
Advisory Board Co/The
ABCO
| $3.27M | 1.75% | +101,460 | New | +$3.27M |
|
24
ING
ING
$70.3B
| $3.26M | 1.74% | 272,826 +10,835 | +4% | +$129K |
|
25
ESCO Technologies
ESE
$5.19B
| $3.18M | 1.7% | 81,621 -4,900 | -6% | -$191K |
|