RPA
Rock Point Advisors Portfolio holdings
AUM
$377M
1-Year Est. Return
21%
1 Year Est. Return
+21%
AUM
$377M
AUM Growth
+$22.9M
(+6.5%)
Holding
122
Top Buys
| 1 | +$5.51M | |
| 2 | +$4.69M | |
| 3 | +$3.75M | |
| 4 |
LivaNova
LIVN
|
+$3.07M |
| 5 |
PotlatchDeltic
PCH
|
+$2.74M |
Top Sells
| 1 | +$9.23M | |
| 2 | +$6.02M | |
| 3 | +$5.96M | |
| 4 |
TGI
Triumph Group
TGI
|
+$4.06M |
| 5 |
Corning
GLW
|
+$3.91M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 15.91% |
| 3 | Real Estate | 10.52% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$185B
| $20.7M | 5.5% |
204,367
-32,230
|
|
||
2
Apple
AAPL
$4.23T
| $13.9M | 3.69% |
54,711
-802
|
|
||
3
TJX Companies
TJX
$167B
| $13.5M | 3.58% |
93,570
-948
|
|
||
4
Sony
SONY
$170B
| $12.6M | 3.34% |
438,405
-5,520
|
|
||
5
Broadcom
AVGO
$1.8T
| $12.5M | 3.32% |
37,960
-9,374
|
|
||
6
AES
AES
$9.94B
| $12.3M | 3.25% |
932,777
-210,690
|
|
||
7
Aptiv
APTV
$16.7B
| $12.2M | 3.23% |
141,450
-4,186
|
|
||
8
Cisco
CSCO
$304B
| $12.1M | 3.22% |
177,425
-2,906
|
|
||
9
Kennedy-Wilson Holdings
KW
$1.34B
| $11.9M | 3.15% |
1,429,360
-22,460
|
|
||
10
Jefferies Financial Group
JEF
$11.7B
| $11.3M | 3% |
173,234
-188
|
|
||
11
Accenture
ACN
$162B
| $10.8M | 2.86% |
43,738
+15,222
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.81T
| $10.6M | 2.8% |
43,404
-1,704
|
|
||
13
NextEra Energy
NEE
$176B
| $9.17M | 2.43% |
121,447
+62,192
|
|
||
14
Delta Air Lines
DAL
$42.5B
| $8.66M | 2.3% |
152,638
-1,589
|
|
||
15
Ameresco
AMRC
$1.85B
| $8.4M | 2.22% |
250,017
-177,479
|
|
||
16
Evolent Health
EVH
$433M
| $8.28M | 2.19% |
978,449
+128,489
|
|
||
17
American International
AIG
$41.5B
| $8.02M | 2.13% |
102,104
+3,042
|
|
||
18
W.P. Carey
WPC
$14.6B
| $7.63M | 2.02% |
112,990
-730
|
|
||
|
19
PotlatchDeltic
PCH
$3B
| $7.47M | 1.98% |
183,205
+67,361
|
|
||
20
First Bancorp
FBP
$3.13B
| $7.09M | 1.88% |
321,446
-2,375
|
|
||
21
Atkore
ATKR
$2.2B
| $6.81M | 1.8% |
108,541
+22,203
|
|
||
22
Granite Construction
GVA
$4.65B
| $6.5M | 1.72% |
59,259
-4,522
|
|
||
23
Global Payments
GPN
$18.6B
| $6.46M | 1.71% |
77,792
-198
|
|
||
24
Texas Instruments
TXN
$159B
| $6.24M | 1.65% |
33,954
+107
|
|
||
|
NEXN
25
Nexxen International
NEXN
$363M
| $6.17M | 1.64% |
667,222
+86,415
|
|