RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+14.36%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$321M
AUM Growth
+$30M
(+10%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
100
New
10
Increased
27
Reduced
45
Closed
2
Top Buys
| 1 |
Photronics
PLAB
|
$4.79M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$3.24M |
| 3 |
American Well
AMWL
|
$3.16M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.12M |
| 5 |
W.P. Carey
WPC
|
$2.21M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$10.7M |
| 2 |
Prudential
PUK
|
$4.02M |
| 3 |
First Bancorp
FBP
|
$3.99M |
| 4 |
Aptiv
APTV
|
$2.62M |
| 5 |
AES
AES
|
$1.98M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 14.89% |
| 4 | Real Estate | 11.04% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $5.05M | 1.57% |
20,734
-86
| -0.4% | -$20.9K |
|
|
27
Photronics
PLAB
$1.31B
| $4.79M | 1.49% |
+372,680
| New | +$4.79M |
|
28
SAP
SAP
$316B
| $4.78M | 1.49% |
38,914
+17,164
| +79% | +$2.11M |
|
29
Intel
INTC
$105B
| $4.45M | 1.39% |
69,483
+10
| +0% | +$640 |
|
30
Willdan Group
WLDN
$1.52B
| $4.22M | 1.31% |
102,778
+1,098
| +1% | +$45.1K |
|
|
TGI
31
DELISTED
Triumph Group
TGI
| $4.04M | 1.26% |
219,562
+8,490
| +4% | +$156K |
|
32
Owens Corning
OC
$12.4B
| $3.81M | 1.19% |
41,376
-430
| -1% | -$39.6K |
|
33
Pfizer
PFE
$141B
| $3.74M | 1.17% |
103,276
+20,172
| +24% | +$731K |
|
34
American International
AIG
$45.1B
| $3.47M | 1.08% |
75,168
-25,125
| -25% | -$1.16M |
|
35
Gilead Sciences
GILD
$140B
| $3.47M | 1.08% |
53,729
+1,154
| +2% | +$74.6K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.25M | 1.01% |
31,520
-180
| -0.6% | -$18.6K |
|
|
ALEX
37
Alexander & Baldwin
ALEX
$1.38B
| $3.24M | 1.01% |
+192,945
| New | +$3.24M |
|
|
38
American Well
AMWL
$112M
| $3.16M | 0.98% |
+9,081
| New | +$3.16M |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $3.12M | 0.97% |
+20,733
| New | +$3.12M |
|
|
TPIC
40
DELISTED
TPI Composites
TPIC
| $3.06M | 0.95% |
54,175
-34,225
| -39% | -$1.93M |
|
41
Albemarle
ALB
$9.43B
| $2.91M | 0.91% |
19,895
-2,692
| -12% | -$393K |
|
|
42
AES
AES
$9.42B
| $2.44M | 0.76% |
91,155
-74,005
| -45% | -$1.98M |
|
|
MUI
43
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.23M | 0.69% |
148,126
+35,950
| +32% | +$541K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $2.07M | 0.65% |
45,950
-237,173
| -84% | -$10.7M |
|
|
EMO
45
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
| $1.85M | 0.58% |
99,096
-5,480
| -5% | -$102K |
|
|
PZN
46
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.63M | 0.51% |
154,780
+8,900
| +6% | +$93.7K |
|
47
Microsoft
MSFT
$3.76T
| $1.59M | 0.49% |
6,731
-218
| -3% | -$51.4K |
|
48
Clearway Energy Class A
CWEN.A
$3.2B
| $1.58M | 0.49% |
59,525
-42,717
| -42% | -$1.13M |
|
49
Procter & Gamble
PG
$370B
| $1.33M | 0.41% |
9,803
+4,045
| +70% | +$548K |
|
50
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.31M | 0.41% |
42,735
+15,135
| +55% | +$464K |
|