RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+1.36%
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
(-0.32%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
83
New
8
Increased
16
Reduced
46
Closed
4
Top Buys
| 1 |
ING
ING
|
$3.55M |
| 2 |
Hanesbrands
HBI
|
$2.98M |
| 3 |
Prudential
PUK
|
$2.41M |
| 4 |
LivaNova
LIVN
|
$2.2M |
| 5 |
Aptiv
APTV
|
$2.2M |
Top Sells
| 1 |
Chubb
CB
|
$3.38M |
| 2 |
H&R Block
HRB
|
$3.09M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$2.66M |
| 4 |
General Motors
GM
|
$2.51M |
| 5 |
W.P. Carey
WPC
|
$2.33M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 10.16% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.1M | 5.41% |
105,723
-2,701
| -2% | -$258K |
|
|
2
Chubb
CB
$110B
| $9.66M | 5.17% |
73,864
-25,892
| -26% | -$3.38M |
|
3
Citigroup
C
$178B
| $9.01M | 4.83% |
212,627
-6,828
| -3% | -$289K |
|
|
4
W.P. Carey
WPC
$14.7B
| $8.38M | 4.49% |
120,735
-33,552
| -22% | -$2.33M |
|
|
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.38M | 3.95% |
210,780
-1,335
| -0.6% | -$46.7K |
|
6
Grifois
GRFS
$6.78B
| $7.29M | 3.9% |
437,141
+32,205
| +8% | +$537K |
|
7
TJX Companies
TJX
$152B
| $7.15M | 3.83% |
92,619
-3,318
| -3% | -$256K |
|
|
8
Prudential
PUK
$34B
| $6.65M | 3.56% |
195,615
+70,730
| +57% | +$2.41M |
|
|
9
ING
ING
$70.3B
| $6.37M | 3.41% |
616,529
+343,703
| +126% | +$3.55M |
|
|
CBA
10
DELISTED
ClearBridge American Energy MLP
CBA
| $6M | 3.21% |
693,930
-59,620
| -8% | -$516K |
|
11
Corning
GLW
$57.4B
| $5.47M | 2.93% |
267,283
-58,620
| -18% | -$1.2M |
|
12
Newell Brands
NWL
$2.48B
| $5.42M | 2.9% |
111,518
+28,108
| +34% | +$1.37M |
|
13
First Bancorp
FBP
$3.57B
| $4.82M | 2.58% |
1,215,060
-137,375
| -10% | -$545K |
|
14
Stryker
SYK
$150B
| $4.8M | 2.57% |
40,069
-11,091
| -22% | -$1.33M |
|
15
Accenture
ACN
$162B
| $4.6M | 2.46% |
40,617
-1,355
| -3% | -$153K |
|
|
PGTI
16
DELISTED
PGT, Inc.
PGTI
| $4.53M | 2.43% |
439,738
-2,290
| -0.5% | -$23.6K |
|
|
LAYN
17
DELISTED
Layne Christensen Co
LAYN
| $4.46M | 2.39% |
551,142
-17,320
| -3% | -$140K |
|
18
Sprouts Farmers Market
SFM
$13.7B
| $4.41M | 2.36% |
192,725
+15,785
| +9% | +$361K |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.2M | 2.25% |
88,270
-6,300
| -7% | -$300K |
|
|
EFT
20
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $3.71M | 1.99% |
276,299
+20,510
| +8% | +$275K |
|
21
Ameresco
AMRC
$1.34B
| $3.45M | 1.85% |
790,428
+365,703
| +86% | +$1.6M |
|
|
RENX
22
DELISTED
RELX N.V.
RENX
| $3.4M | 1.82% |
195,181
+483
| +0.2% | +$8.41K |
|
|
ABCO
23
DELISTED
Advisory Board Co/The
ABCO
| $3.38M | 1.81% |
95,620
-5,840
| -6% | -$207K |
|
24
Clearway Energy Class A
CWEN.A
$3.32B
| $3.07M | 1.64% |
201,550
-15,855
| -7% | -$241K |
|
25
Autodesk
ADSK
$67.3B
| $2.99M | 1.6% |
55,255
-1,340
| -2% | -$72.6K |
|