RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+25.13%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$215M
AUM Growth
+$46M
(+27%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
82
New
6
Increased
19
Reduced
40
Closed
3
Top Buys
| 1 |
Willdan Group
WLDN
|
$2.8M |
| 2 |
AES
AES
|
$2.6M |
| 3 |
Jefferies Financial Group
JEF
|
$2.28M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.16M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$1.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.21M |
| 2 |
Prudential
PUK
|
$1.82M |
| 3 |
Ameresco
AMRC
|
$1.54M |
| 4 |
TJX Companies
TJX
|
$1.43M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$604K |
Sector Composition
| 1 | Financials | 26.81% |
| 2 | Technology | 16.44% |
| 3 | Industrials | 11.44% |
| 4 | Real Estate | 10.07% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Popular Inc
BPOP
$8.53B
| $3.2M | 1.49% |
86,195
+6,975
| +9% | +$259K |
|
27
Cisco
CSCO
$268B
| $3.08M | 1.44% |
66,103
-6,159
| -9% | -$287K |
|
|
SPWR
28
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.07M | 1.43% |
611,770
-58,530
| -9% | -$294K |
|
29
Owens Corning
OC
$12.4B
| $2.91M | 1.36% |
52,170
+602
| +1% | +$33.6K |
|
30
W.P. Carey
WPC
$14.6B
| $2.85M | 1.33% |
43,070
-674
| -2% | -$44.7K |
|
|
31
Willdan Group
WLDN
$1.52B
| $2.8M | 1.3% |
+111,865
| New | +$2.8M |
|
|
32
AES
AES
$9.42B
| $2.6M | 1.21% |
+179,060
| New | +$2.6M |
|
|
TGI
33
DELISTED
Triumph Group
TGI
| $2.43M | 1.13% |
269,535
+915
| +0.3% | +$8.25K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.3M | 1.07% |
32,420
+300
| +0.9% | +$21.3K |
|
|
35
Gilead Sciences
GILD
$140B
| $2.21M | 1.03% |
28,671
-28,741
| -50% | -$2.21M |
|
36
Clearway Energy Class A
CWEN.A
$3.2B
| $1.8M | 0.84% |
+85,890
| New | +$1.8M |
|
|
EMO
37
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
| $1.78M | 0.83% |
151,147
+3,910
| +3% | +$46.2K |
|
|
WIA
38
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.71M | 0.8% |
145,470
-1,625
| -1% | -$19.1K |
|
39
Microsoft
MSFT
$3.76T
| $1.48M | 0.69% |
7,284
-295
| -4% | -$60K |
|
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.37M | 0.64% |
13,585
+875
| +7% | +$87.9K |
|
|
MUI
41
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.15M | 0.54% |
83,651
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $968K | 0.45% |
6,884
-282
| -4% | -$39.7K |
|
43
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $823K | 0.38% |
27,015
+275
| +1% | +$8.38K |
|
44
Procter & Gamble
PG
$370B
| $715K | 0.33% |
5,977
-27
| -0.4% | -$3.23K |
|
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $672K | 0.31% |
48,380
| – | – |
|
46
PepsiCo
PEP
$203B
| $621K | 0.29% |
4,694
-20
| -0.4% | -$2.65K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $584K | 0.27% |
7,030
-25
| -0.4% | -$2.08K |
|
48
Pfizer
PFE
$141B
| $532K | 0.25% |
17,148
-368
| -2% | -$11.4K |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $526K | 0.25% |
10,550
| – | – |
|
|
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $484K | 0.23% |
36,690
-6,100
| -14% | -$80.5K |
|