RPA
Rock Point Advisors Portfolio holdings
AUM
$399M
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$399M
AUM Growth
+$22.1M
(+5.9%)
Holding
124
Top Buys
| 1 | +$3.42M | |
| 2 | +$3.25M | |
| 3 | +$2.27M | |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$2.2M |
| 5 |
NEXN
Nexxen International
NEXN
|
+$2.11M |
Top Sells
| 1 | +$2.04M | |
| 2 | +$1.65M | |
| 3 | +$1.54M | |
| 4 |
AES
AES
|
+$1.23M |
| 5 |
Citigroup
C
|
+$959K |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Financials | 16.53% |
| 3 | Real Estate | 10.46% |
| 4 | Industrials | 9.15% |
| 5 | Utilities | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$194B
| $22.8M | 5.7% |
195,132
-9,235
|
|
||
2
Apple
AAPL
$3.86T
| $14.9M | 3.72% |
54,698
-13
|
|
||
3
TJX Companies
TJX
$177B
| $14.3M | 3.57% |
92,965
-605
|
|
||
4
Cisco
CSCO
$312B
| $13.6M | 3.4% |
176,128
-1,297
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.66T
| $13.1M | 3.29% |
41,988
-1,416
|
|
||
6
Broadcom
AVGO
$1.49T
| $13M | 3.26% |
37,681
-279
|
|
||
|
7
AES
AES
$10.1B
| $12.1M | 3.04% |
845,807
-86,970
|
|
||
8
Kennedy-Wilson Holdings
KW
$1.52B
| $12M | 3.01% |
1,244,907
-184,453
|
|
||
9
Accenture
ACN
$129B
| $11.8M | 2.95% |
43,902
+164
|
|
||
10
Sony
SONY
$129B
| $11.6M | 2.91% |
453,752
+15,347
|
|
||
11
Jefferies Financial Group
JEF
$9.34B
| $11.2M | 2.8% |
180,372
+7,138
|
|
||
12
Aptiv
APTV
$15.2B
| $10.7M | 2.69% |
140,966
-484
|
|
||
13
Delta Air Lines
DAL
$42.5B
| $10.5M | 2.62% |
150,608
-2,030
|
|
||
14
NextEra Energy
NEE
$193B
| $9.72M | 2.43% |
121,023
-424
|
|
||
15
American International
AIG
$42.5B
| $8.96M | 2.24% |
104,680
+2,576
|
|
||
16
SAP
SAP
$228B
| $8.15M | 2.04% |
33,569
+13,413
|
|
||
17
First Bancorp
FBP
$3.37B
| $7.48M | 1.87% |
360,611
+39,165
|
|
||
|
PCH
18
DELISTED
PotlatchDeltic
PCH
| $7.37M | 1.85% |
185,294
+2,089
|
|
||
19
W.P. Carey
WPC
$16.2B
| $7.29M | 1.83% |
113,292
+302
|
|
||
20
Granite Construction
GVA
$5.74B
| $6.78M | 1.7% |
58,819
-440
|
|
||
21
Akamai
AKAM
$14.9B
| $6.69M | 1.68% |
76,722
-2,215
|
|
||
22
Clearway Energy Class A
CWEN.A
$4.23B
| $6.51M | 1.63% |
207,183
-246
|
|
||
23
Texas Instruments
TXN
$185B
| $6.3M | 1.58% |
36,301
+2,347
|
|
||
24
Americold
COLD
$3.64B
| $6.29M | 1.57% |
488,740
+38,670
|
|
||
25
Corning
GLW
$127B
| $6.22M | 1.56% |
71,016
-2,169
|
|