RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+2.74%
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
(-0.03%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
79
New
3
Increased
16
Reduced
42
Closed
4
Top Buys
| 1 |
Lumen
LUMN
|
$3.92M |
| 2 |
AES
AES
|
$3.71M |
| 3 |
Newell Brands
NWL
|
$2.99M |
| 4 |
Popular Inc
BPOP
|
$2.67M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$1.3M |
Top Sells
| 1 |
Grifois
GRFS
|
$6.82M |
| 2 |
Stryker
SYK
|
$4.17M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$3.53M |
| 4 |
LivaNova
LIVN
|
$3.08M |
| 5 |
Sprouts Farmers Market
SFM
|
$783K |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Technology | 15.66% |
| 3 | Industrials | 10.33% |
| 4 | Healthcare | 9.82% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$172B
| $12.8M | 5.96% |
171,813
-2,080
| -1% | -$155K |
|
2
Apple
AAPL
$3.37T
| $11M | 5.13% |
65,098
-3,834
| -6% | -$649K |
|
|
UFS
3
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.3M | 4.82% |
208,745
-71,240
| -25% | -$3.53M |
|
|
4
Lumen
LUMN
$4.88B
| $9.64M | 4.49% |
577,713
+235,058
| +69% | +$3.92M |
|
5
Prudential
PUK
$33.2B
| $9.5M | 4.43% |
187,125
-2,295
| -1% | -$117K |
|
|
6
Kennedy-Wilson Holdings
KW
$1.19B
| $9.35M | 4.36% |
538,770
+74,655
| +16% | +$1.3M |
|
7
TJX Companies
TJX
$154B
| $9.34M | 4.35% |
122,169
+2,870
| +2% | +$219K |
|
8
W.P. Carey
WPC
$14.5B
| $8.41M | 3.92% |
122,047
-235
| -0.2% | -$16.2K |
|
9
Gilead Sciences
GILD
$138B
| $8.39M | 3.91% |
117,090
+794
| +0.7% | +$56.9K |
|
10
ING
ING
$70B
| $7.97M | 3.71% |
431,574
-4,125
| -0.9% | -$76.1K |
|
11
Accenture
ACN
$158B
| $7.79M | 3.63% |
50,904
-732
| -1% | -$112K |
|
|
CBA
12
DELISTED
ClearBridge American Energy MLP
CBA
| $7M | 3.26% |
844,995
+126,945
| +18% | +$1.05M |
|
13
Chubb
CB
$110B
| $6.96M | 3.24% |
47,610
-141
| -0.3% | -$20.6K |
|
14
Ameresco
AMRC
$1.33B
| $6.46M | 3.01% |
750,633
-69,345
| -8% | -$596K |
|
15
First Bancorp
FBP
$3.49B
| $6.44M | 3% |
1,262,570
+136,545
| +12% | +$696K |
|
16
Zimmer Biomet
ZBH
$20.9B
| $6.37M | 2.97% |
52,745
+307
| +0.6% | +$37K |
|
|
TGI
17
DELISTED
Triumph Group
TGI
| $5.9M | 2.75% |
216,995
-28,240
| -12% | -$768K |
|
|
PGTI
18
DELISTED
PGT, Inc.
PGTI
| $5.73M | 2.67% |
339,923
-16,435
| -5% | -$277K |
|
|
19
Newell Brands
NWL
$2.41B
| $5.64M | 2.63% |
182,532
+96,886
| +113% | +$2.99M |
|
|
HDP
20
DELISTED
Hortonworks, Inc.
HDP
| $5.01M | 2.34% |
249,270
-28,755
| -10% | -$578K |
|
21
Vodafone
VOD
$28.2B
| $4.57M | 2.13% |
143,140
+165
| +0.1% | +$5.26K |
|
|
22
Stryker
SYK
$149B
| $3.93M | 1.83% |
25,405
-26,925
| -51% | -$4.17M |
|
|
23
AES
AES
$9.42B
| $3.71M | 1.73% |
+342,380
| New | +$3.71M |
|
24
Affiliated Managers Group
AMG
$6.45B
| $3.68M | 1.71% |
17,915
-190
| -1% | -$39K |
|
25
Delta Air Lines
DAL
$39.4B
| $3.28M | 1.53% |
58,590
-610
| -1% | -$34.2K |
|