RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+5.74%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$225M
AUM Growth
+$225M
(+5.7%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
75
New
1
Increased
22
Reduced
29
Closed
3
Top Buys
| 1 |
Vodafone
VOD
|
$5.61M |
| 2 |
Owens Corning
OC
|
$4.36M |
| 3 |
ING
ING
|
$2.92M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.39M |
| 5 |
TGI
Triumph Group
TGI
|
$756K |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$4.29M |
| 2 |
Lumen
LUMN
|
$3.05M |
| 3 |
TJX Companies
TJX
|
$2.87M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
Ameresco
AMRC
|
$2.32M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.16% |
| 5 | Real Estate | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $14.4M | 6.39% |
667,953
+520
| +0.1% | +$11.2K |
|
2
Citigroup
C
$178B
| $12.7M | 5.64% |
176,552
+235
| +0.1% | +$16.9K |
|
|
3
Apple
AAPL
$3.45T
| $11.8M | 5.25% |
52,219
-12,354
| -19% | -$2.79M |
|
4
Gilead Sciences
GILD
$140B
| $10.8M | 4.79% |
139,278
-415
| -0.3% | -$32K |
|
|
5
TJX Companies
TJX
$152B
| $9.68M | 4.31% |
86,403
-25,610
| -23% | -$2.87M |
|
6
Chubb
CB
$110B
| $9.5M | 4.23% |
71,074
+443
| +0.6% | +$59.2K |
|
|
CBA
7
DELISTED
ClearBridge American Energy MLP
CBA
| $9.49M | 4.23% |
1,206,030
-11,965
| -1% | -$94.2K |
|
|
8
ING
ING
$70.3B
| $9.36M | 4.17% |
721,489
+224,895
| +45% | +$2.92M |
|
|
9
Vodafone
VOD
$28.8B
| $8.97M | 4% |
413,545
+258,520
| +167% | +$5.61M |
|
10
Prudential
PUK
$34B
| $8.86M | 3.95% |
193,125
+5,035
| +3% | +$231K |
|
|
11
Lumen
LUMN
$5.1B
| $8.52M | 3.79% |
401,720
-144,071
| -26% | -$3.05M |
|
|
12
Owens Corning
OC
$12.6B
| $7.9M | 3.51% |
145,480
+80,400
| +124% | +$4.36M |
|
13
W.P. Carey
WPC
$14.7B
| $7.89M | 3.51% |
122,714
+1,408
| +1% | +$90.6K |
|
|
TGI
14
DELISTED
Triumph Group
TGI
| $7.43M | 3.31% |
318,805
+32,435
| +11% | +$756K |
|
15
Accenture
ACN
$162B
| $7.29M | 3.25% |
42,837
-4,737
| -10% | -$806K |
|
16
Zimmer Biomet
ZBH
$21B
| $7.05M | 3.14% |
53,585
-375
| -0.7% | -$49.3K |
|
17
Jefferies Financial Group
JEF
$13.4B
| $6.39M | 2.85% |
291,015
+33,910
| +13% | +$745K |
|
18
First Bancorp
FBP
$3.57B
| $5.61M | 2.5% |
616,486
-25,800
| -4% | -$235K |
|
19
Popular Inc
BPOP
$8.49B
| $4.64M | 2.07% |
90,620
-360
| -0.4% | -$18.4K |
|
|
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.47M | 1.99% |
172,030
+730
| +0.4% | +$19K |
|
21
Stryker
SYK
$150B
| $4.42M | 1.97% |
24,876
+243
| +1% | +$43.2K |
|
|
SPWR
22
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.36M | 1.94% |
596,940
+189,990
| +47% | +$1.39M |
|
23
American International
AIG
$45.1B
| $3.82M | 1.7% |
71,775
+525
| +0.7% | +$27.9K |
|
|
24
Ameresco
AMRC
$1.34B
| $3.24M | 1.44% |
237,260
-170,205
| -42% | -$2.32M |
|
|
HDP
25
DELISTED
Hortonworks, Inc.
HDP
| $3.23M | 1.44% |
141,490
-30,330
| -18% | -$692K |
|