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 | |
|---|---|---|---|---|---|---|
26
Americold
COLD
$4.27B
| $5.67M | 1.54% |
495,130
+6,390
|
|
||
27
Granite Construction
GVA
$5.98B
| $5.6M | 1.52% |
46,749
-12,070
|
|
||
28
Ameresco
AMRC
$1.91B
| $5.38M | 1.46% |
211,135
+19,348
|
|
||
29
Chubb
CB
$121B
| $5.2M | 1.41% |
15,949
-179
|
|
||
30
Atkore
ATKR
$2.84B
| $5.05M | 1.37% |
85,685
+683
|
|
||
|
MTLS
31
Materialise
MTLS
$401M
| $5.02M | 1.36% |
1,015,481
+9,990
|
|
||
32
M&T Bank
MTB
$31.8B
| $4.91M | 1.33% |
23,764
-287
|
|
||
33
LivaNova
LIVN
$4.03B
| $4.89M | 1.32% |
76,949
-1,526
|
|
||
34
Corning
GLW
$172B
| $4.89M | 1.32% |
35,962
-35,054
|
|
||
35
AT&T
T
$171B
| $4.83M | 1.31% |
166,534
+485
|
|
||
36
Stryker
SYK
$112B
| $4.34M | 1.17% |
13,193
+12
|
|
||
37
Evolent Health
EVH
$445M
| $4.07M | 1.1% |
1,786,681
+596,525
|
|
||
38
Uber
UBER
$146B
| $3.83M | 1.04% |
53,199
+4,931
|
|
||
39
Veeva Systems
VEEV
$29.9B
| $3.8M | 1.03% |
21,617
+9,377
|
|
||
40
Tetra Tech
TTEK
$7.04B
| $3.59M | 0.97% |
+119,051
|
|
||
41
Sylvamo
SLVM
$1.54B
| $3.47M | 0.94% |
82,039
-275
|
|
||
42
Pfizer
PFE
$146B
| $3.25M | 0.88% |
115,685
-148
|
|
||
43
BlackRock Income Trust
BKT
$341M
| $2.84M | 0.77% |
268,365
+18,342
|
|
||
44
Popular Inc
BPOP
$9.75B
| $2.58M | 0.7% |
19,196
-261
|
|
||
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $2.54M | 0.69% |
69,067
-898
|
|
||
46
Autodesk
ADSK
$50B
| $2.49M | 0.67% |
+10,398
|
|
||
47
Annaly Capital Management
NLY
$15.6B
| $2.16M | 0.58% |
102,152
-50,244
|
|
||
48
Microsoft
MSFT
$3.28T
| $1.63M | 0.44% |
4,397
-47
|
|
||
49
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $1.55M | 0.42% |
13,765
+565
|
|
||
50
Johnson & Johnson
JNJ
$537B
| $1.34M | 0.36% |
5,488
-411
|
|