RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+5.31%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$191M
AUM Growth
+$191M
(+2.5%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
90
New
11
Increased
18
Reduced
37
Closed
10
Top Buys
| 1 |
Stantec
STN
|
$3.28M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.08M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$3.04M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$2.56M |
| 5 |
Delta Air Lines
DAL
|
$2.29M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$3.38M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$3.07M |
| 3 |
Gentherm
THRM
|
$2.92M |
| 4 |
RENX
RELX N.V.
RENX
|
$2.53M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.21M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 16.33% |
| 3 | Industrials | 11.53% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.5M | 6% |
101,560
-4,163
| -4% | -$471K |
|
2
Citigroup
C
$178B
| $9.99M | 5.22% |
211,427
-1,200
| -0.6% | -$56.7K |
|
3
Chubb
CB
$110B
| $9.22M | 4.81% |
73,339
-525
| -0.7% | -$66K |
|
|
UFS
4
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.03M | 4.72% |
243,052
+32,272
| +15% | +$1.2M |
|
5
Prudential
PUK
$34B
| $8.1M | 4.23% |
226,805
+31,190
| +16% | +$1.11M |
|
6
W.P. Carey
WPC
$14.7B
| $7.8M | 4.08% |
120,880
+145
| +0.1% | +$9.36K |
|
7
Grifois
GRFS
$6.78B
| $7M | 3.66% |
438,376
+1,235
| +0.3% | +$19.7K |
|
8
TJX Companies
TJX
$152B
| $6.98M | 3.64% |
93,274
+655
| +0.7% | +$49K |
|
9
ING
ING
$70.3B
| $6.83M | 3.57% |
553,457
-63,072
| -10% | -$778K |
|
10
First Bancorp
FBP
$3.57B
| $6.2M | 3.24% |
1,192,755
-22,305
| -2% | -$116K |
|
|
CBA
11
DELISTED
ClearBridge American Energy MLP
CBA
| $6.15M | 3.21% |
686,225
-7,705
| -1% | -$69K |
|
12
Corning
GLW
$57.4B
| $5.69M | 2.97% |
240,643
-26,640
| -10% | -$630K |
|
13
Accenture
ACN
$162B
| $4.82M | 2.52% |
39,467
-1,150
| -3% | -$141K |
|
14
Sprouts Farmers Market
SFM
$13.7B
| $4.75M | 2.48% |
230,225
+37,500
| +19% | +$774K |
|
15
Stryker
SYK
$150B
| $4.71M | 2.46% |
40,479
+410
| +1% | +$47.7K |
|
|
PGTI
16
DELISTED
PGT, Inc.
PGTI
| $4.64M | 2.42% |
434,863
-4,875
| -1% | -$52K |
|
17
Ameresco
AMRC
$1.34B
| $4.21M | 2.2% |
799,522
+9,094
| +1% | +$47.8K |
|
|
LAYN
18
DELISTED
Layne Christensen Co
LAYN
| $4.15M | 2.17% |
487,389
-63,753
| -12% | -$543K |
|
19
Gilead Sciences
GILD
$140B
| $3.76M | 1.97% |
47,560
+21,535
| +83% | +$1.7M |
|
20
Newell Brands
NWL
$2.48B
| $3.74M | 1.95% |
71,022
-40,496
| -36% | -$2.13M |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.31M | 1.73% |
65,080
-23,190
| -26% | -$1.18M |
|
|
22
Stantec
STN
$12.4B
| $3.28M | 1.71% |
+139,532
| New | +$3.28M |
|
|
CPN
23
DELISTED
Calpine Corporation
CPN
| $3.2M | 1.67% |
253,170
+110,125
| +77% | +$1.39M |
|
|
24
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.08M | 1.61% |
+94,045
| New | +$3.08M |
|
|
25
Kennedy-Wilson Holdings
KW
$1.21B
| $3.04M | 1.59% |
+134,625
| New | +$3.04M |
|