RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-16.6%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$195M
AUM Growth
+$195M
(-13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
79
New
7
Increased
27
Reduced
27
Closed
5
Top Buys
| 1 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$4.42M |
| 2 |
TJX Companies
TJX
|
$4.01M |
| 3 |
General Mills
GIS
|
$3.46M |
| 4 |
Prudential
PUK
|
$2.88M |
| 5 |
Lumen
LUMN
|
$2.55M |
Top Sells
| 1 |
CBA
ClearBridge American Energy MLP
CBA
|
$9.49M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$1.55M |
| 3 |
Owens Corning
OC
|
$1.48M |
| 4 |
Vodafone
VOD
|
$1.3M |
| 5 |
ING
ING
|
$1.2M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 10.27% |
| 4 | Real Estate | 10.22% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $12.9M | 6.64% |
712,424
+44,471
| +7% | +$808K |
|
2
Apple
AAPL
$3.45T
| $10.7M | 5.49% |
67,903
+15,684
| +30% | +$2.47M |
|
3
Citigroup
C
$178B
| $10M | 5.13% |
192,149
+15,597
| +9% | +$812K |
|
|
4
Prudential
PUK
$34B
| $9.71M | 4.98% |
274,590
+81,465
| +42% | +$2.88M |
|
5
Chubb
CB
$110B
| $9.25M | 4.74% |
71,594
+520
| +0.7% | +$67.2K |
|
|
6
Lumen
LUMN
$5.1B
| $8.64M | 4.43% |
570,026
+168,306
| +42% | +$2.55M |
|
7
Gilead Sciences
GILD
$140B
| $8.26M | 4.24% |
132,071
-7,207
| -5% | -$451K |
|
|
8
TJX Companies
TJX
$152B
| $7.87M | 4.04% |
175,986
+89,583
| +104% | +$4.01M |
|
9
W.P. Carey
WPC
$14.7B
| $6.97M | 3.58% |
106,692
-16,022
| -13% | -$1.05M |
|
|
10
Vodafone
VOD
$28.8B
| $6.67M | 3.42% |
346,015
-67,530
| -16% | -$1.3M |
|
|
11
ING
ING
$70.3B
| $6.49M | 3.33% |
608,799
-112,690
| -16% | -$1.2M |
|
12
Accenture
ACN
$162B
| $6.18M | 3.17% |
43,826
+989
| +2% | +$139K |
|
13
Jefferies Financial Group
JEF
$13.4B
| $5.61M | 2.88% |
322,983
+31,968
| +11% | +$555K |
|
14
Zimmer Biomet
ZBH
$21B
| $5.52M | 2.83% |
53,187
-398
| -0.7% | -$41.3K |
|
|
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.22M | 2.68% |
170,585
-1,445
| -0.8% | -$44.2K |
|
16
First Bancorp
FBP
$3.57B
| $5.04M | 2.58% |
585,651
-30,835
| -5% | -$265K |
|
|
17
Owens Corning
OC
$12.6B
| $4.92M | 2.52% |
111,825
-33,655
| -23% | -$1.48M |
|
|
TGI
18
DELISTED
Triumph Group
TGI
| $4.9M | 2.52% |
426,473
+107,668
| +34% | +$1.24M |
|
|
EMO
19
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $4.42M | 2.26% |
+565,288
| New | +$4.42M |
|
20
Popular Inc
BPOP
$8.49B
| $4.1M | 2.1% |
86,745
-3,875
| -4% | -$183K |
|
21
Stryker
SYK
$150B
| $4.09M | 2.1% |
26,097
+1,221
| +5% | +$191K |
|
|
22
General Mills
GIS
$26.4B
| $3.69M | 1.89% |
94,795
+88,975
| +1,529% | +$3.46M |
|
|
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.62M | 1.86% |
728,225
+131,285
| +22% | +$652K |
|
24
Ameresco
AMRC
$1.34B
| $3.04M | 1.56% |
215,480
-21,780
| -9% | -$307K |
|
25
American International
AIG
$45.1B
| $2.98M | 1.53% |
75,622
+3,847
| +5% | +$152K |
|