RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+2.7%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$215M
AUM Growth
+$215M
(+0.88%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
80
New
3
Increased
28
Reduced
24
Closed
4
Top Buys
| 1 |
Lumen
LUMN
|
$6.48M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$2.43M |
| 3 |
TGI
Triumph Group
TGI
|
$2.24M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$1.17M |
| 5 |
First Bancorp
FBP
|
$903K |
Top Sells
| 1 |
Stantec
STN
|
$3.55M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.12M |
| 3 |
Aptiv
APTV
|
$2.93M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$1.58M |
| 5 |
Grifois
GRFS
|
$1.46M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Healthcare | 16.54% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 10.67% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $12.6M | 5.89% | 173,893 -5,546 | -3% | -$403K |
|
|
UFS
2
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.1M | 5.66% | 279,985 +595 | +0.2% | +$25.8K |
|
3
Apple
AAPL
$3.45T
| $10.6M | 4.95% | 68,932 -4,708 | -6% | -$726K |
|
4
Gilead Sciences
GILD
$140B
| $9.42M | 4.39% | 116,296 -7,481 | -6% | -$606K |
|
5
Prudential
PUK
$34B
| $9.08M | 4.23% | 189,420 +580 | +0.3% | +$27.8K |
|
6
TJX Companies
TJX
$152B
| $8.8M | 4.1% | 119,299 +1,531 | +1% | +$113K |
|
|
7
Kennedy-Wilson Holdings
KW
$1.21B
| $8.61M | 4.01% | 464,115 +63,220 | +16% | +$1.17M |
|
8
W.P. Carey
WPC
$14.7B
| $8.24M | 3.84% | 122,282 -840 | -0.7% | -$56.6K |
|
9
ING
ING
$70.3B
| $8.03M | 3.74% | 435,699 +290 | +0.1% | +$5.34K |
|
10
Stryker
SYK
$150B
| $7.43M | 3.46% | 52,330 -402 | -0.8% | -$57.1K |
|
|
TGI
11
DELISTED
Triumph Group
TGI
| $7.3M | 3.4% | 245,235 +75,335 | +44% | +$2.24M |
|
12
Accenture
ACN
$162B
| $6.97M | 3.25% | 51,636 -81 | -0.2% | -$10.9K |
|
|
13
Grifois
GRFS
$6.78B
| $6.82M | 3.18% | 311,670 -66,801 | -18% | -$1.46M |
|
14
Chubb
CB
$110B
| $6.81M | 3.17% | 47,751 -532 | -1% | -$75.8K |
|
|
15
Lumen
LUMN
$5.1B
| $6.48M | 3.02% | +342,655 | New | +$6.48M |
|
16
Ameresco
AMRC
$1.34B
| $6.4M | 2.98% | 819,978 +8,202 | +1% | +$64K |
|
|
CBA
17
DELISTED
ClearBridge American Energy MLP
CBA
| $6.15M | 2.87% | 718,050 +5,475 | +0.8% | +$46.9K |
|
18
Zimmer Biomet
ZBH
$21B
| $6.14M | 2.86% | 52,438 +744 | +1% | +$87.1K |
|
|
19
First Bancorp
FBP
$3.57B
| $5.77M | 2.69% | 1,126,025 +176,320 | +19% | +$903K |
|
|
PGTI
20
DELISTED
PGT, Inc.
PGTI
| $5.33M | 2.48% | 356,358 -105,970 | -23% | -$1.58M |
|
|
HDP
21
DELISTED
Hortonworks, Inc.
HDP
| $4.71M | 2.2% | 278,025 -75,405 | -21% | -$1.28M |
|
22
Vodafone
VOD
$28.8B
| $4.07M | 1.9% | 142,975 +710 | +0.5% | +$20.2K |
|
23
Newell Brands
NWL
$2.48B
| $3.66M | 1.7% | 85,646 +4,450 | +5% | +$190K |
|
24
Affiliated Managers Group
AMG
$6.39B
| $3.44M | 1.6% | 18,105 -15 | -0.1% | -$2.85K |
|
25
LivaNova
LIVN
$3.08B
| $3.08M | 1.44% | 43,993 -11,852 | -21% | -$830K |
|