RPA
Rock Point Advisors Portfolio holdings
AUM
$377M
1-Year Est. Return
21%
1 Year Est. Return
+21%
AUM
$377M
AUM Growth
+$22.9M
(+6.5%)
Holding
122
Top Buys
| 1 | +$5.51M | |
| 2 | +$4.69M | |
| 3 | +$3.75M | |
| 4 |
LivaNova
LIVN
|
+$3.07M |
| 5 |
PotlatchDeltic
PCH
|
+$2.74M |
Top Sells
| 1 | +$9.23M | |
| 2 | +$6.02M | |
| 3 | +$5.96M | |
| 4 |
TGI
Triumph Group
TGI
|
+$4.06M |
| 5 |
Corning
GLW
|
+$3.91M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 15.91% |
| 3 | Real Estate | 10.52% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Corning
GLW
$71.8B
| $6M | 1.59% |
73,185
-47,675
|
|
||
27
Akamai
AKAM
$12.5B
| $5.98M | 1.58% |
78,937
+18,706
|
|
||
28
Clearway Energy Class A
CWEN.A
$3.91B
| $5.59M | 1.48% |
207,429
+3,775
|
|
||
29
Americold
COLD
$3.17B
| $5.51M | 1.46% |
+450,070
|
|
||
|
MTLS
30
Materialise
MTLS
$356M
| $5.48M | 1.45% |
984,295
+2,780
|
|
||
31
SAP
SAP
$282B
| $5.39M | 1.43% |
20,156
-26
|
|
||
32
Stryker
SYK
$140B
| $4.83M | 1.28% |
13,059
-269
|
|
||
33
General Mills
GIS
$24.5B
| $4.72M | 1.25% |
93,640
+2,810
|
|
||
34
M&T Bank
MTB
$29.4B
| $4.71M | 1.25% |
23,826
-243
|
|
||
35
AT&T
T
$181B
| $4.6M | 1.22% |
162,879
-3,852
|
|
||
36
Chubb
CB
$116B
| $4.55M | 1.21% |
16,133
+44
|
|
||
37
Uber
UBER
$182B
| $4.51M | 1.19% |
45,985
-664
|
|
||
|
ALEX
38
Alexander & Baldwin
ALEX
$1.12B
| $3.96M | 1.05% |
217,610
+2,095
|
|
||
39
Sylvamo
SLVM
$1.88B
| $3.63M | 0.96% |
82,049
+36,862
|
|
||
40
Annaly Capital Management
NLY
$15.6B
| $3.23M | 0.86% |
160,054
-1,978
|
|
||
41
Pfizer
PFE
$143B
| $3.15M | 0.84% |
123,667
+29,658
|
|
||
42
Confluent
CFLT
$8.07B
| $3.14M | 0.83% |
158,367
+60,975
|
|
||
|
43
LivaNova
LIVN
$3.48B
| $3.07M | 0.81% |
+58,535
|
|
||
44
Micron Technology
MU
$270B
| $2.98M | 0.79% |
17,804
-4,690
|
|
||
45
Popular Inc
BPOP
$7.62B
| $2.47M | 0.65% |
19,419
-7,066
|
|
||
46
Microsoft
MSFT
$3.64T
| $2.28M | 0.6% |
4,393
-79
|
|
||
47
Best Buy
BBY
$15.7B
| $2.21M | 0.59% |
29,258
+684
|
|
||
48
American Well
AMWL
$66.6M
| $1.59M | 0.42% |
259,171
+85,581
|
|
||
49
Vanguard ESG US Stock ETF
ESGV
$11.8B
| $1.56M | 0.41% |
13,200
|
|
||
50
VanEck Gold Miners ETF
GDX
$24B
| $1.3M | 0.35% |
17,062
-650
|
|