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 | |
|---|---|---|---|---|---|---|
|
NEXN
26
Nexxen International
NEXN
$365M
| $6.22M | 1.56% |
950,517
+283,295
|
|
||
27
Global Payments
GPN
$21.7B
| $5.91M | 1.48% |
76,292
-1,500
|
|
||
28
Ameresco
AMRC
$1.47B
| $5.62M | 1.41% |
191,787
-58,230
|
|
||
|
MTLS
29
Materialise
MTLS
$304M
| $5.58M | 1.4% |
1,005,491
+21,196
|
|
||
|
ALEX
30
Alexander & Baldwin
ALEX
$1.52B
| $5.39M | 1.35% |
261,116
+43,506
|
|
||
31
Atkore
ATKR
$2.11B
| $5.38M | 1.35% |
85,002
-23,539
|
|
||
32
Confluent
CFLT
$11B
| $5.36M | 1.34% |
177,240
+18,873
|
|
||
33
Chubb
CB
$132B
| $5.03M | 1.26% |
16,128
-5
|
|
||
34
M&T Bank
MTB
$32.6B
| $4.85M | 1.21% |
24,051
+225
|
|
||
35
LivaNova
LIVN
$3.74B
| $4.83M | 1.21% |
78,475
+19,940
|
|
||
36
Evolent Health
EVH
$392M
| $4.76M | 1.19% |
1,190,156
+211,707
|
|
||
37
Stryker
SYK
$147B
| $4.63M | 1.16% |
13,181
+122
|
|
||
38
Micron Technology
MU
$427B
| $4.38M | 1.1% |
15,341
-2,463
|
|
||
39
AT&T
T
$201B
| $4.12M | 1.03% |
166,049
+3,170
|
|
||
40
Sylvamo
SLVM
$1.86B
| $3.96M | 0.99% |
82,314
+265
|
|
||
41
Uber
UBER
$157B
| $3.94M | 0.99% |
48,268
+2,283
|
|
||
42
General Mills
GIS
$23.8B
| $3.66M | 0.92% |
78,708
-14,932
|
|
||
43
Annaly Capital Management
NLY
$16.6B
| $3.41M | 0.85% |
152,396
-7,658
|
|
||
44
Pfizer
PFE
$151B
| $2.88M | 0.72% |
115,833
-7,834
|
|
||
45
Best Buy
BBY
$13.8B
| $2.88M | 0.72% |
43,002
+13,744
|
|
||
46
BlackRock Income Trust
BKT
$359M
| $2.76M | 0.69% |
250,023
+157,850
|
|
||
47
Veeva Systems
VEEV
$30.6B
| $2.73M | 0.68% |
+12,240
|
|
||
48
Popular Inc
BPOP
$8.95B
| $2.42M | 0.61% |
19,457
+38
|
|
||
49
Boston Scientific
BSX
$110B
| $2.21M | 0.55% |
+23,163
|
|
||
|
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
| $2.2M | 0.55% |
+69,965
|
|