RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+9.36%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$354M
AUM Growth
+$354M
(+9.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
114
New
8
Increased
33
Reduced
39
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.11M |
| 2 |
Texas Instruments
TXN
|
$3.11M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$2.67M |
| 4 |
Confluent
CFLT
|
$2.43M |
| 5 |
AES
AES
|
$2.31M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.78M |
| 2 |
Stem
STEM
|
$3.35M |
| 3 |
TJX Companies
TJX
|
$2.83M |
| 4 |
ON Semiconductor
ON
|
$2.54M |
| 5 |
Algonquin Power & Utilities
AQN
|
$2.18M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $20.1M | 5.68% | 236,597 -1,058 | -0.4% | -$90.1K |
|
|
2
Broadcom
AVGO
$1.4T
| $13M | 3.68% | 47,334 -13,719 | -22% | -$3.78M |
|
3
Cisco
CSCO
$274B
| $12.5M | 3.53% | 180,331 -895 | -0.5% | -$62.1K |
|
|
4
AES
AES
$9.64B
| $12M | 3.39% | 1,143,467 +219,295 | +24% | +$2.31M |
|
|
5
TJX Companies
TJX
$152B
| $11.7M | 3.29% | 94,518 -22,909 | -20% | -$2.83M |
|
6
Sony
SONY
$165B
| $11.6M | 3.26% | 443,925 -49,260 | -10% | -$1.28M |
|
7
Apple
AAPL
$3.45T
| $11.4M | 3.21% | 55,513 -109 | -0.2% | -$22.4K |
|
8
Aptiv
APTV
$17.3B
| $9.94M | 2.8% | 145,636 +75 | +0.1% | +$5.12K |
|
|
9
Kennedy-Wilson Holdings
KW
$1.21B
| $9.87M | 2.78% | 1,451,820 +392,790 | +37% | +$2.67M |
|
10
Evolent Health
EVH
$1.12B
| $9.57M | 2.7% | 849,960 +25,425 | +3% | +$286K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $9.48M | 2.68% | 173,422 +2,817 | +2% | +$154K |
|
12
Willdan Group
WLDN
$1.61B
| $9.23M | 2.61% | 147,730 -33,977 | -19% | -$2.12M |
|
13
Accenture
ACN
$162B
| $8.52M | 2.4% | 28,516 +401 | +1% | +$120K |
|
14
American International
AIG
$45.1B
| $8.48M | 2.39% | 99,062 -5,346 | -5% | -$458K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.95M | 2.24% | 45,108 +12,404 | +38% | +$2.19M |
|
16
Delta Air Lines
DAL
$40.3B
| $7.58M | 2.14% | 154,227 +3,280 | +2% | +$161K |
|
17
W.P. Carey
WPC
$14.7B
| $7.09M | 2% | 113,720 -805 | -0.7% | -$50.2K |
|
|
18
Texas Instruments
TXN
$184B
| $7.03M | 1.98% | 33,847 +14,997 | +80% | +$3.11M |
|
19
First Bancorp
FBP
$3.57B
| $6.75M | 1.9% | 323,821 +4,170 | +1% | +$86.9K |
|
20
Ameresco
AMRC
$1.34B
| $6.49M | 1.83% | 427,496 -89,475 | -17% | -$1.36M |
|
21
Corning
GLW
$57.4B
| $6.36M | 1.79% | 120,860 -825 | -0.7% | -$43.4K |
|
22
Global Payments
GPN
$21.5B
| $6.24M | 1.76% | 77,990 +16,379 | +27% | +$1.31M |
|
23
Clearway Energy Class A
CWEN.A
$3.32B
| $6.16M | 1.74% | 203,654 -570 | -0.3% | -$17.2K |
|
24
SAP
SAP
$317B
| $6.14M | 1.73% | 20,182 -286 | -1% | -$87K |
|
25
Atkore
ATKR
$1.96B
| $6.09M | 1.72% | 86,338 +32,042 | +59% | +$2.26M |
|