RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+2.23%
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
(+4.7%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
77
New
4
Increased
28
Reduced
27
Closed
3
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$5.85M |
| 2 |
Owens Corning
OC
|
$4.12M |
| 3 |
Goodyear
GT
|
$2.82M |
| 4 |
CBA
ClearBridge American Energy MLP
CBA
|
$2.21M |
| 5 |
ING
ING
|
$2.12M |
Top Sells
| 1 |
First Bancorp
FBP
|
$4.17M |
| 2 |
AES
AES
|
$4.01M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$3.2M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.52M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.36M |
Sector Composition
| 1 | Financials | 27.35% |
| 2 | Technology | 15.76% |
| 3 | Real Estate | 10.43% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $14.1M | 6.64% |
667,433
-60,630
| -8% | -$1.28M |
|
2
Apple
AAPL
$3.45T
| $12M | 5.62% |
64,573
-993
| -2% | -$184K |
|
3
Citigroup
C
$178B
| $11.8M | 5.55% |
176,317
+6,440
| +4% | +$431K |
|
4
TJX Companies
TJX
$152B
| $10.7M | 5.02% |
112,013
-5,139
| -4% | -$489K |
|
5
Lumen
LUMN
$5.1B
| $10.2M | 4.79% |
545,791
-1,970
| -0.4% | -$36.7K |
|
6
Gilead Sciences
GILD
$140B
| $9.9M | 4.66% |
139,693
+25,783
| +23% | +$1.83M |
|
|
CBA
7
DELISTED
ClearBridge American Energy MLP
CBA
| $9.2M | 4.33% |
1,217,995
+292,075
| +32% | +$2.21M |
|
8
Chubb
CB
$110B
| $8.97M | 4.22% |
70,631
+11,947
| +20% | +$1.52M |
|
9
Prudential
PUK
$34B
| $8.6M | 4.05% |
188,090
+3,415
| +2% | +$156K |
|
10
W.P. Carey
WPC
$14.7B
| $8.05M | 3.79% |
121,306
-4,418
| -4% | -$293K |
|
11
Accenture
ACN
$162B
| $7.78M | 3.66% |
47,574
+493
| +1% | +$80.7K |
|
|
12
ING
ING
$70.3B
| $7.11M | 3.35% |
496,594
+148,390
| +43% | +$2.12M |
|
13
Zimmer Biomet
ZBH
$21B
| $6.01M | 2.83% |
53,960
+1,662
| +3% | +$185K |
|
|
14
Jefferies Financial Group
JEF
$13.4B
| $5.85M | 2.75% |
+257,105
| New | +$5.85M |
|
|
TGI
15
DELISTED
Triumph Group
TGI
| $5.61M | 2.64% |
286,370
+20,970
| +8% | +$411K |
|
|
16
First Bancorp
FBP
$3.57B
| $4.91M | 2.31% |
642,286
-545,164
| -46% | -$4.17M |
|
17
Ameresco
AMRC
$1.34B
| $4.89M | 2.3% |
407,465
+1,020
| +0.3% | +$12.2K |
|
|
UFS
18
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.29M | 2.02% |
89,825
-52,740
| -37% | -$2.52M |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.19M | 1.97% |
171,300
+1,260
| +0.7% | +$30.8K |
|
20
Stryker
SYK
$150B
| $4.16M | 1.96% |
24,633
-893
| -3% | -$151K |
|
|
21
Owens Corning
OC
$12.6B
| $4.12M | 1.94% |
+65,080
| New | +$4.12M |
|
22
Popular Inc
BPOP
$8.49B
| $4.11M | 1.94% |
90,980
-1,875
| -2% | -$84.8K |
|
23
American International
AIG
$45.1B
| $3.78M | 1.78% |
71,250
+19,720
| +38% | +$1.05M |
|
24
Vodafone
VOD
$28.8B
| $3.77M | 1.77% |
155,025
+7,450
| +5% | +$181K |
|
|
MFGP
25
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.48M | 1.64% |
201,755
-4,250
| -2% | -$73.4K |
|