RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
1-Year Est. Return
21.66%
1 Year Est. Return
+21.66%
AUM
$354M
AUM Growth
+$30.3M
(+9.3%)
Holding
114
Top Buys
| 1 | +$4.11M | |
| 2 | +$3.11M | |
| 3 | +$2.67M | |
| 4 |
Confluent
CFLT
|
+$2.43M |
| 5 |
AES
AES
|
+$2.31M |
Top Sells
| 1 | +$3.78M | |
| 2 | +$2.83M | |
| 3 | +$2.54M | |
| 4 |
Algonquin Power & Utilities
AQN
|
+$2.18M |
| 5 |
Johnson Controls International
JCI
|
+$2.14M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Financials | 16.47% |
| 3 | Industrials | 13.47% |
| 4 | Real Estate | 7.98% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$172B
| $20.1M | 5.68% |
236,597
-1,058
|
|
||
2
Broadcom
AVGO
$1.62T
| $13M | 3.68% |
47,334
-13,719
|
|
||
3
Cisco
CSCO
$275B
| $12.5M | 3.53% |
180,331
-895
|
|
||
|
4
AES
AES
$10.3B
| $12M | 3.39% |
1,143,467
+219,295
|
|
||
5
TJX Companies
TJX
$160B
| $11.7M | 3.29% |
94,518
-22,909
|
|
||
6
Sony
SONY
$172B
| $11.6M | 3.26% |
443,925
-49,260
|
|
||
7
Apple
AAPL
$3.69T
| $11.4M | 3.21% |
55,513
-109
|
|
||
8
Aptiv
APTV
$18.1B
| $9.94M | 2.8% |
145,636
+75
|
|
||
9
Kennedy-Wilson Holdings
KW
$1.08B
| $9.87M | 2.78% |
1,451,820
+392,790
|
|
||
10
Evolent Health
EVH
$874M
| $9.57M | 2.7% |
849,960
+25,425
|
|
||
11
Jefferies Financial Group
JEF
$10.6B
| $9.48M | 2.68% |
173,422
+2,817
|
|
||
12
Willdan Group
WLDN
$1.37B
| $9.23M | 2.61% |
147,730
-33,977
|
|
||
13
Accenture
ACN
$147B
| $8.52M | 2.4% |
28,516
+401
|
|
||
14
American International
AIG
$43.3B
| $8.48M | 2.39% |
99,062
-5,346
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.03T
| $7.95M | 2.24% |
45,108
+12,404
|
|
||
16
Delta Air Lines
DAL
$39.3B
| $7.58M | 2.14% |
154,227
+3,280
|
|
||
17
W.P. Carey
WPC
$14.9B
| $7.09M | 2% |
113,720
-805
|
|
||
18
Texas Instruments
TXN
$159B
| $7.03M | 1.98% |
33,847
+14,997
|
|
||
19
First Bancorp
FBP
$3.27B
| $6.75M | 1.9% |
323,821
+4,170
|
|
||
20
Ameresco
AMRC
$2.12B
| $6.49M | 1.83% |
427,496
-89,475
|
|
||
21
Corning
GLW
$72.1B
| $6.36M | 1.79% |
120,860
-825
|
|
||
22
Global Payments
GPN
$20.5B
| $6.24M | 1.76% |
77,990
+16,379
|
|
||
23
Clearway Energy Class A
CWEN.A
$3.5B
| $6.16M | 1.74% |
203,654
-570
|
|
||
24
SAP
SAP
$314B
| $6.14M | 1.73% |
20,182
-286
|
|
||
25
Atkore
ATKR
$2.21B
| $6.09M | 1.72% |
86,338
+32,042
|
|