RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+7.91%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$226M
AUM Growth
+$226M
(+5.2%)
Cap. Flow
+$349K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
84
New
5
Increased
22
Reduced
38
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
ICF International
ICFI
|
$3.97M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
$3.4M |
| 4 |
First Bancorp
FBP
|
$3.24M |
| 5 |
Citigroup
C
|
$2.27M |
Top Sells
| 1 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$5.33M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$3.07M |
| 3 |
Prudential
PUK
|
$2.77M |
| 4 |
Donnelley Financial Solutions
DFIN
|
$1.69M |
| 5 |
Ameresco
AMRC
|
$1.6M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Technology | 13.81% |
| 3 | Industrials | 13.75% |
| 4 | Communication Services | 9.8% |
| 5 | Real Estate | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $3.4M | 1.51% |
+29,324
| New | +$3.4M |
|
|
27
Ameresco
AMRC
$1.34B
| $3.28M | 1.45% |
98,057
-47,758
| -33% | -$1.6M |
|
|
TPIC
28
DELISTED
TPI Composites
TPIC
| $3.18M | 1.41% |
109,813
-27,420
| -20% | -$794K |
|
29
AES
AES
$9.64B
| $3.15M | 1.39% |
173,925
-5,135
| -3% | -$93K |
|
30
Owens Corning
OC
$12.6B
| $2.93M | 1.3% |
42,633
-9,537
| -18% | -$656K |
|
31
Willdan Group
WLDN
$1.61B
| $2.84M | 1.26% |
111,380
-485
| -0.4% | -$12.4K |
|
32
Cisco
CSCO
$274B
| $2.73M | 1.21% |
69,355
+3,252
| +5% | +$128K |
|
33
W.P. Carey
WPC
$14.7B
| $2.71M | 1.2% |
41,529
-655
| -2% | -$42.7K |
|
34
Clearway Energy Class A
CWEN.A
$3.32B
| $2.64M | 1.17% |
106,837
+20,947
| +24% | +$517K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 1.04% |
1,606
-15
| -0.9% | -$22K |
|
|
TGI
36
DELISTED
Triumph Group
TGI
| $2.03M | 0.9% |
311,900
+42,365
| +16% | +$276K |
|
37
Gilead Sciences
GILD
$140B
| $1.96M | 0.87% |
31,038
+2,367
| +8% | +$150K |
|
|
WIA
38
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.75M | 0.78% |
144,040
-1,430
| -1% | -$17.4K |
|
39
Microsoft
MSFT
$3.77T
| $1.49M | 0.66% |
7,084
-200
| -3% | -$42.1K |
|
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.31M | 0.58% |
13,036
-549
| -4% | -$55.1K |
|
|
EMO
41
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $1.3M | 0.58% |
148,633
-607,100
| -80% | -$5.33M |
|
|
MUI
42
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.29M | 0.57% |
91,736
+8,085
| +10% | +$113K |
|
43
Johnson & Johnson
JNJ
$427B
| $974K | 0.43% |
6,545
-339
| -5% | -$50.4K |
|
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $822K | 0.36% |
26,865
-150
| -0.6% | -$4.59K |
|
45
Procter & Gamble
PG
$368B
| $810K | 0.36% |
5,831
-146
| -2% | -$20.3K |
|
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $694K | 0.31% |
48,380
| – | – |
|
47
PepsiCo
PEP
$204B
| $651K | 0.29% |
4,694
| – | – |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $584K | 0.26% |
7,030
| – | – |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $526K | 0.23% |
10,550
| – | – |
|
50
Pfizer
PFE
$141B
| $499K | 0.22% |
13,604
-2,665
| -16% | -$97.8K |
|