RPA

Rock Point Advisors Portfolio holdings

AUM $354M
This Quarter Return
-1.39%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$8.28M
Cap. Flow %
-4.08%
Top 10 Hldgs %
46.71%
Holding
78
New
3
Increased
18
Reduced
35
Closed
5

Top Buys

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$4.52M
2
KW icon
Kennedy-Wilson Holdings
KW
$3.29M
3
SPWR
SunPower Corporation Common Stock
SPWR
$1.82M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.82M
5
CB icon
Chubb
CB
$1.51M

Top Sells

1
NWL icon
Newell Brands
NWL
$5.64M
2
AMRC icon
Ameresco
AMRC
$4.47M
3
PGTI
PGT, Inc.
PGTI
$3.14M
4
UFS
DOMTAR CORPORATION (New)
UFS
$2.82M
5
HDP
Hortonworks, Inc.
HDP
$1.61M

Sector Composition

1 Financials 25.55%
2 Technology 16.36%
3 Real Estate 10.09%
4 Healthcare 10.05%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KW icon
1
Kennedy-Wilson Holdings
KW
$1.21B
$12.7M 6.24%
728,063
+189,293
+35% +$3.29M
C icon
2
Citigroup
C
$178B
$11.5M 5.65%
169,877
-1,936
-1% -$131K
AAPL icon
3
Apple
AAPL
$3.45T
$11M 5.42%
65,566
+468
+0.7% +$78.5K
TJX icon
4
TJX Companies
TJX
$152B
$9.56M 4.71%
117,152
-5,017
-4% -$409K
PUK icon
5
Prudential
PUK
$34B
$9.44M 4.65%
184,675
-2,450
-1% -$125K
LUMN icon
6
Lumen
LUMN
$5.1B
$9M 4.44%
547,761
-29,952
-5% -$492K
GILD icon
7
Gilead Sciences
GILD
$140B
$8.59M 4.23%
113,910
-3,180
-3% -$240K
CB icon
8
Chubb
CB
$110B
$8.03M 3.96%
58,684
+11,074
+23% +$1.51M
WPC icon
9
W.P. Carey
WPC
$14.7B
$7.79M 3.84%
125,724
+3,677
+3% +$228K
ACN icon
10
Accenture
ACN
$162B
$7.23M 3.56%
47,081
-3,823
-8% -$587K
FBP icon
11
First Bancorp
FBP
$3.57B
$7.15M 3.52%
1,187,450
-75,120
-6% -$452K
TGI
12
DELISTED
Triumph Group
TGI
$6.69M 3.3%
265,400
+48,405
+22% +$1.22M
CBA
13
DELISTED
ClearBridge American Energy MLP
CBA
$6.31M 3.11%
925,920
+80,925
+10% +$551K
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.07M 2.99%
142,565
-66,180
-32% -$2.82M
ING icon
15
ING
ING
$70.3B
$5.9M 2.91%
348,204
-83,370
-19% -$1.41M
ZBH icon
16
Zimmer Biomet
ZBH
$21B
$5.7M 2.81%
52,298
-447
-0.8% -$48.7K
AMRC icon
17
Ameresco
AMRC
$1.34B
$5.28M 2.6%
406,445
-344,188
-46% -$4.47M
SPWR
18
DELISTED
SunPower Corporation Common Stock
SPWR
$4.67M 2.3%
584,670
+228,415
+64% +$1.82M
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.52M 2.23%
+170,040
New +$4.52M
SYK icon
20
Stryker
SYK
$150B
$4.11M 2.02%
25,526
+121
+0.5% +$19.5K
VOD icon
21
Vodafone
VOD
$28.8B
$4.11M 2.02%
147,575
+4,435
+3% +$123K
AES icon
22
AES
AES
$9.64B
$4.01M 1.98%
352,615
+10,235
+3% +$116K
BPOP icon
23
Popular Inc
BPOP
$8.49B
$3.87M 1.91%
92,855
+17,735
+24% +$738K
HDP
24
DELISTED
Hortonworks, Inc.
HDP
$3.47M 1.71%
170,330
-78,940
-32% -$1.61M
PGTI
25
DELISTED
PGT, Inc.
PGTI
$3.2M 1.58%
171,355
-168,568
-50% -$3.14M
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