RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+6.92%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$213M
AUM Growth
+$213M
(+8.4%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
78
New
3
Increased
21
Reduced
26
Closed
1
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$5.37M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$3.46M |
| 3 |
American International
AIG
|
$2.54M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.34M |
| 5 |
TJX Companies
TJX
|
$689K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$2.33M |
| 2 |
Chubb
CB
|
$1.9M |
| 3 |
LAYN
Layne Christensen Co
LAYN
|
$1.81M |
| 4 |
Grifois
GRFS
|
$1.22M |
| 5 |
Apple
AAPL
|
$746K |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Healthcare | 17.24% |
| 3 | Technology | 14% |
| 4 | Industrials | 12.09% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $12M | 5.64% |
179,439
+620
| +0.3% | +$41.5K |
|
|
UFS
2
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.7M | 5.04% |
279,390
+34,850
| +14% | +$1.34M |
|
|
3
Apple
AAPL
$3.45T
| $10.6M | 4.98% |
73,640
-5,183
| -7% | -$746K |
|
4
Gilead Sciences
GILD
$140B
| $8.76M | 4.12% |
123,777
+3,472
| +3% | +$246K |
|
5
Prudential
PUK
$34B
| $8.69M | 4.08% |
188,840
-14,520
| -7% | -$668K |
|
|
6
TJX Companies
TJX
$152B
| $8.5M | 3.99% |
117,768
+9,544
| +9% | +$689K |
|
7
W.P. Carey
WPC
$14.7B
| $8.13M | 3.82% |
123,122
-308
| -0.2% | -$20.3K |
|
|
8
Grifois
GRFS
$6.78B
| $8M | 3.76% |
378,471
-57,610
| -13% | -$1.22M |
|
|
9
Kennedy-Wilson Holdings
KW
$1.21B
| $7.64M | 3.59% |
400,895
+181,380
| +83% | +$3.46M |
|
10
ING
ING
$70.3B
| $7.57M | 3.56% |
435,409
-32,680
| -7% | -$568K |
|
11
Stryker
SYK
$150B
| $7.32M | 3.44% |
52,732
+63
| +0.1% | +$8.74K |
|
|
12
Chubb
CB
$110B
| $7.02M | 3.3% |
48,283
-13,051
| -21% | -$1.9M |
|
13
Zimmer Biomet
ZBH
$21B
| $6.64M | 3.12% |
51,694
+78
| +0.2% | +$10K |
|
|
CBA
14
DELISTED
ClearBridge American Energy MLP
CBA
| $6.41M | 3.01% |
712,575
+13,050
| +2% | +$117K |
|
15
Accenture
ACN
$162B
| $6.4M | 3.01% |
51,717
+1,190
| +2% | +$147K |
|
16
Ameresco
AMRC
$1.34B
| $6.25M | 2.94% |
811,776
-15,101
| -2% | -$116K |
|
|
PGTI
17
DELISTED
PGT, Inc.
PGTI
| $5.92M | 2.78% |
462,328
-300
| -0.1% | -$3.84K |
|
18
First Bancorp
FBP
$3.57B
| $5.5M | 2.58% |
949,705
+32,630
| +4% | +$189K |
|
|
TGI
19
DELISTED
Triumph Group
TGI
| $5.37M | 2.52% |
+169,900
| New | +$5.37M |
|
|
SPWR
20
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.73M | 2.22% |
506,029
-24,090
| -5% | -$225K |
|
|
HDP
21
DELISTED
Hortonworks, Inc.
HDP
| $4.55M | 2.14% |
353,430
+965
| +0.3% | +$12.4K |
|
22
Newell Brands
NWL
$2.48B
| $4.35M | 2.05% |
81,196
-325
| -0.4% | -$17.4K |
|
23
Vodafone
VOD
$28.8B
| $4.09M | 1.92% |
142,265
+1,085
| +0.8% | +$31.2K |
|
24
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.76M | 1.76% |
97,598
-2,225
| -2% | -$85.6K |
|
25
Stantec
STN
$12.4B
| $3.55M | 1.67% |
141,282
+1,040
| +0.7% | +$26.1K |
|