RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+30.03%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$291M
AUM Growth
+$65.1M
(+29%)
Cap. Flow
-$740K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
93
New
10
Increased
21
Reduced
41
Closed
3
Top Buys
| 1 |
SP
SP Plus Corporation
SP
|
$5.97M |
| 2 |
Intel
INTC
|
$3.46M |
| 3 |
SAP
SAP
|
$2.84M |
| 4 |
Pfizer
PFE
|
$2.53M |
| 5 |
Cisco
CSCO
|
$1.44M |
Top Sells
| 1 |
ING
ING
|
$5.37M |
| 2 |
Ameresco
AMRC
|
$3.37M |
| 3 |
Albemarle
ALB
|
$2.49M |
| 4 |
Jefferies Financial Group
JEF
|
$1.6M |
| 5 |
TGI
Triumph Group
TGI
|
$1.27M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Industrials | 15.55% |
| 3 | Technology | 15.07% |
| 4 | Real Estate | 9.33% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$268B
| $4.55M | 1.56% |
101,581
+32,226
| +46% | +$1.44M |
|
27
Willdan Group
WLDN
$1.52B
| $4.24M | 1.46% |
101,680
-9,700
| -9% | -$404K |
|
|
28
ING
ING
$70.9B
| $4.05M | 1.39% |
428,750
-569,338
| -57% | -$5.37M |
|
29
AES
AES
$9.42B
| $3.88M | 1.33% |
165,160
-8,765
| -5% | -$206K |
|
30
American International
AIG
$45.1B
| $3.8M | 1.31% |
100,293
-23,681
| -19% | -$897K |
|
|
31
Intel
INTC
$105B
| $3.46M | 1.19% |
+69,473
| New | +$3.46M |
|
|
32
Albemarle
ALB
$9.43B
| $3.33M | 1.15% |
22,587
-16,885
| -43% | -$2.49M |
|
33
Owens Corning
OC
$12.4B
| $3.17M | 1.09% |
41,806
-827
| -2% | -$62.6K |
|
34
Gilead Sciences
GILD
$140B
| $3.06M | 1.05% |
52,575
+21,537
| +69% | +$1.25M |
|
|
35
Pfizer
PFE
$141B
| $3.06M | 1.05% |
83,104
+68,765
| +480% | +$2.53M |
|
36
Clearway Energy Class A
CWEN.A
$3.2B
| $3.02M | 1.04% |
102,242
-4,595
| -4% | -$136K |
|
37
W.P. Carey
WPC
$14.6B
| $2.98M | 1.02% |
43,121
+720
| +2% | +$49.8K |
|
|
38
SAP
SAP
$316B
| $2.84M | 0.97% |
+21,750
| New | +$2.84M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.78M | 0.95% |
31,700
-420
| -1% | -$36.8K |
|
|
TGI
40
DELISTED
Triumph Group
TGI
| $2.65M | 0.91% |
211,072
-100,828
| -32% | -$1.27M |
|
|
41
Ameresco
AMRC
$1.35B
| $1.76M | 0.6% |
33,605
-64,452
| -66% | -$3.37M |
|
|
MUI
42
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.67M | 0.57% |
112,176
+20,440
| +22% | +$304K |
|
43
Microsoft
MSFT
$3.76T
| $1.55M | 0.53% |
6,949
-135
| -2% | -$30K |
|
|
EMO
44
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
| $1.4M | 0.48% |
104,576
-44,057
| -30% | -$591K |
|
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.25M | 0.43% |
12,436
-600
| -5% | -$60.1K |
|
|
PZN
46
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.07M | 0.37% |
+145,880
| New | +$1.07M |
|
47
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.35% |
6,499
-46
| -0.7% | -$7.24K |
|
48
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $844K | 0.29% |
27,600
+735
| +3% | +$22.5K |
|
|
WIA
49
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $834K | 0.29% |
61,175
-82,865
| -58% | -$1.13M |
|
|
EVV
50
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $815K | 0.28% |
65,033
+28,350
| +77% | +$355K |
|