RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+2.83%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$194M
AUM Growth
+$194M
(+1.6%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
88
New
8
Increased
32
Reduced
29
Closed
7
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$5.34M |
| 2 |
Vodafone
VOD
|
$3.35M |
| 3 |
Gilead Sciences
GILD
|
$3.3M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$2.66M |
| 5 |
Affiliated Managers Group
AMG
|
$2.54M |
Top Sells
| 1 |
Corning
GLW
|
$5.58M |
| 2 |
Alcoa
AA
|
$5.17M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.31M |
| 4 |
Hanesbrands
HBI
|
$2.99M |
| 5 |
MXWL
Maxwell Technologies Inc
MXWL
|
$2.57M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 11.17% |
| 5 | Real Estate | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $12.4M | 6.36% | 208,109 -3,318 | -2% | -$197K |
|
2
Apple
AAPL
$3.45T
| $11.7M | 6.01% | 100,857 -703 | -0.7% | -$81.4K |
|
3
Chubb
CB
$110B
| $9.66M | 4.97% | 73,116 -223 | -0.3% | -$29.5K |
|
4
Prudential
PUK
$34B
| $8.73M | 4.49% | 219,475 -7,330 | -3% | -$292K |
|
|
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.13M | 4.18% | 208,217 -34,835 | -14% | -$1.36M |
|
6
ING
ING
$70.3B
| $7.74M | 3.98% | 548,774 -4,683 | -0.8% | -$66K |
|
7
W.P. Carey
WPC
$14.7B
| $7.29M | 3.75% | 123,355 +2,475 | +2% | +$146K |
|
8
Grifois
GRFS
$6.78B
| $7.1M | 3.65% | 441,601 +3,225 | +0.7% | +$51.8K |
|
9
TJX Companies
TJX
$152B
| $7.09M | 3.65% | 94,384 +1,110 | +1% | +$83.4K |
|
|
10
Gilead Sciences
GILD
$140B
| $6.71M | 3.45% | 93,648 +46,088 | +97% | +$3.3M |
|
11
First Bancorp
FBP
$3.57B
| $6.62M | 3.41% | 1,002,045 -190,710 | -16% | -$1.26M |
|
|
CBA
12
DELISTED
ClearBridge American Energy MLP
CBA
| $6.52M | 3.35% | 709,740 +23,515 | +3% | +$216K |
|
13
Stryker
SYK
$150B
| $6.4M | 3.29% | 53,383 +12,904 | +32% | +$1.55M |
|
|
14
Zimmer Biomet
ZBH
$21B
| $5.34M | 2.75% | +51,781 | New | +$5.34M |
|
|
PGTI
15
DELISTED
PGT, Inc.
PGTI
| $5.15M | 2.65% | 449,813 +14,950 | +3% | +$171K |
|
16
Accenture
ACN
$162B
| $4.63M | 2.38% | 39,552 +85 | +0.2% | +$9.96K |
|
17
Ameresco
AMRC
$1.34B
| $4.43M | 2.28% | 804,582 +5,060 | +0.6% | +$27.8K |
|
18
Stantec
STN
$12.4B
| $3.6M | 1.85% | 142,642 +3,110 | +2% | +$78.5K |
|
19
Sprouts Farmers Market
SFM
$13.7B
| $3.46M | 1.78% | 183,055 -47,170 | -20% | -$892K |
|
20
Newell Brands
NWL
$2.48B
| $3.43M | 1.77% | 76,881 +5,859 | +8% | +$262K |
|
21
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.36M | 1.73% | 100,345 +6,300 | +7% | +$211K |
|
|
22
Vodafone
VOD
$28.8B
| $3.35M | 1.72% | +137,140 | New | +$3.35M |
|
23
Kennedy-Wilson Holdings
KW
$1.21B
| $3.11M | 1.6% | 151,720 +17,095 | +13% | +$350K |
|
|
LAYN
24
DELISTED
Layne Christensen Co
LAYN
| $2.99M | 1.54% | 275,280 -212,109 | -44% | -$2.31M |
|
25
Cisco
CSCO
$274B
| $2.72M | 1.4% | 89,984 -852 | -0.9% | -$25.7K |
|