RPA
Rock Point Advisors Portfolio holdings
AUM
$370M
1-Year Est. Return
23.84%
This Fund
S&P 500
1 Year Est. Return
+23.84%
AUM
$370M
AUM Growth
-$29.9M
(-7.5%)
Holding
128
Top Buys
| 1 | +$7.95M | |
| 2 | +$4.21M | |
| 3 | +$3.99M | |
| 4 |
Jefferies Financial Group
JEF
|
+$2.84M |
| 5 |
SAP
SAP
|
+$2.8M |
Top Sells
| 1 | +$7.37M | |
| 2 | +$5.6M | |
| 3 | +$5.39M | |
| 4 |
CFLT
Confluent
CFLT
|
+$5.36M |
| 5 |
Micron Technology
MU
|
+$4.72M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.98% |
| 3 | Industrials | 10.26% |
| 4 | Real Estate | 9.76% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$224B
| $16.5M | 4.48% |
145,922
-49,210
|
|
||
2
TJX Companies
TJX
$170B
| $14.5M | 3.93% |
91,056
-1,909
|
|
||
3
Apple
AAPL
$4.63T
| $13.6M | 3.68% |
53,575
-1,123
|
|
||
4
Kennedy-Wilson Holdings
KW
$1.53B
| $13.2M | 3.58% |
1,221,607
-23,300
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $11.8M | 3.19% |
40,994
-994
|
|
||
6
Broadcom
AVGO
$2.28T
| $11.5M | 3.11% |
37,152
-529
|
|
||
7
AES
AES
$10.5B
| $11.4M | 3.07% |
806,019
-39,788
|
|
||
8
Cisco
CSCO
$505B
| $11.3M | 3.05% |
145,348
-30,780
|
|
||
9
NextEra Energy
NEE
$179B
| $11M | 2.99% |
118,803
-2,220
|
|
||
10
Sony
SONY
$135B
| $10.7M | 2.89% |
515,468
+61,716
|
|
||
11
Aptiv
APTV
$15.6B
| $9.72M | 2.63% |
140,013
-953
|
|
||
12
Delta Air Lines
DAL
$52.6B
| $9.72M | 2.63% |
146,208
-4,400
|
|
||
|
13
Jefferies Financial Group
JEF
$11.1B
| $9.7M | 2.63% |
235,132
+54,760
|
|
||
14
Accenture
ACN
$114B
| $8.78M | 2.37% |
44,260
+358
|
|
||
15
American International
AIG
$39.1B
| $8.62M | 2.33% |
114,584
+9,904
|
|
||
|
16
SAP
SAP
$223B
| $8.07M | 2.18% |
47,137
+13,568
|
|
||
17
W.P. Carey
WPC
$16.4B
| $7.57M | 2.05% |
111,393
-1,899
|
|
||
18
First Bancorp
FBP
$3.71B
| $7.57M | 2.05% |
354,201
-6,410
|
|
||
19
Rayonier
RYN
$6.29B
| $7.44M | 2.01% |
+361,010
|
|
||
20
Akamai
AKAM
$23.3B
| $7M | 1.89% |
60,924
-15,798
|
|
||
|
CWEN.A
21
DELISTED
Clearway Energy Class A
CWEN.A
| $6.96M | 1.88% |
177,666
-29,517
|
|
||
22
Texas Instruments
TXN
$280B
| $6.9M | 1.87% |
35,522
-779
|
|
||
|
NEXN
23
Nexxen International
NEXN
$476M
| $6.67M | 1.81% |
1,023,587
+73,070
|
|
||
24
Best Buy
BBY
$15.3B
| $6.66M | 1.8% |
103,726
+60,724
|
|
||
25
Global Payments
GPN
$20.3B
| $6.33M | 1.71% |
94,074
+17,782
|
|