RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+6.06%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$196M
AUM Growth
+$196M
(+1%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
83
New
2
Increased
18
Reduced
39
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.81M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$1.5M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.33M |
| 4 |
Accenture
ACN
|
$1.32M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$3.17M |
| 2 |
Howmet Aerospace
HWM
|
$1.87M |
| 3 |
CPN
Calpine Corporation
CPN
|
$1.85M |
| 4 |
Citigroup
C
|
$1.75M |
| 5 |
Chubb
CB
|
$1.61M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 14% |
| 4 | Industrials | 10.19% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.3M | 5.77% |
78,823
-22,034
| -22% | -$3.17M |
|
|
2
Citigroup
C
$178B
| $10.7M | 5.45% |
178,819
-29,290
| -14% | -$1.75M |
|
|
UFS
3
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.93M | 4.55% |
244,540
+36,323
| +17% | +$1.33M |
|
4
Prudential
PUK
$34B
| $8.61M | 4.39% |
203,360
-16,115
| -7% | -$683K |
|
5
TJX Companies
TJX
$152B
| $8.56M | 4.36% |
108,224
+13,840
| +15% | +$1.09M |
|
|
6
Chubb
CB
$110B
| $8.36M | 4.26% |
61,334
-11,782
| -16% | -$1.61M |
|
7
Grifois
GRFS
$6.78B
| $8.23M | 4.19% |
436,081
-5,520
| -1% | -$104K |
|
|
8
Gilead Sciences
GILD
$140B
| $8.17M | 4.16% |
120,305
+26,657
| +28% | +$1.81M |
|
9
W.P. Carey
WPC
$14.7B
| $7.68M | 3.91% |
123,430
+75
| +0.1% | +$4.67K |
|
10
ING
ING
$70.3B
| $7.06M | 3.6% |
468,089
-80,685
| -15% | -$1.22M |
|
|
CBA
11
DELISTED
ClearBridge American Energy MLP
CBA
| $6.94M | 3.53% |
699,525
-10,215
| -1% | -$101K |
|
12
Stryker
SYK
$150B
| $6.93M | 3.53% |
52,669
-714
| -1% | -$94K |
|
13
Zimmer Biomet
ZBH
$21B
| $6.3M | 3.21% |
51,616
-165
| -0.3% | -$20.1K |
|
|
14
Accenture
ACN
$162B
| $6.06M | 3.08% |
50,527
+10,975
| +28% | +$1.32M |
|
15
Ameresco
AMRC
$1.34B
| $5.42M | 2.76% |
826,877
+22,295
| +3% | +$146K |
|
16
First Bancorp
FBP
$3.57B
| $5.18M | 2.64% |
917,075
-84,970
| -8% | -$480K |
|
|
PGTI
17
DELISTED
PGT, Inc.
PGTI
| $4.97M | 2.53% |
462,628
+12,815
| +3% | +$138K |
|
|
18
Kennedy-Wilson Holdings
KW
$1.21B
| $4.87M | 2.48% |
219,515
+67,795
| +45% | +$1.5M |
|
19
Sprouts Farmers Market
SFM
$13.7B
| $4.07M | 2.07% |
176,095
-6,960
| -4% | -$161K |
|
20
Newell Brands
NWL
$2.48B
| $3.85M | 1.96% |
81,521
+4,640
| +6% | +$219K |
|
21
Vodafone
VOD
$28.8B
| $3.73M | 1.9% |
141,180
+4,040
| +3% | +$107K |
|
22
Stantec
STN
$12.4B
| $3.63M | 1.85% |
140,242
-2,400
| -2% | -$62.2K |
|
23
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.63M | 1.85% |
99,823
-522
| -0.5% | -$19K |
|
|
HDP
24
DELISTED
Hortonworks, Inc.
HDP
| $3.46M | 1.76% |
352,465
+32,370
| +10% | +$318K |
|
|
SPWR
25
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.23M | 1.65% |
530,119
+185,725
| +54% | +$1.13M |
|