RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+4.77%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$347M
AUM Growth
+$347M
(+8.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
101
New
3
Increased
29
Reduced
43
Closed
3
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.76M |
| 2 |
American Well
AMWL
|
$4.09M |
| 3 |
AT&T
T
|
$3.55M |
| 4 |
Sony
SONY
|
$3.51M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$2.07M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.44M |
| 2 |
Jefferies Financial Group
JEF
|
$2.15M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$2.07M |
| 4 |
Owens Corning
OC
|
$1.89M |
| 5 |
Popular Inc
BPOP
|
$1.26M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Technology | 18.05% |
| 3 | Industrials | 14.14% |
| 4 | Real Estate | 10.99% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.7B
| $5.49M | 1.58% |
73,569
+65
| +0.1% | +$4.85K |
|
27
SAP
SAP
$317B
| $5.46M | 1.57% |
38,903
-11
| -0% | -$1.55K |
|
|
28
Popular Inc
BPOP
$8.49B
| $5.45M | 1.57% |
72,640
-16,772
| -19% | -$1.26M |
|
29
Cisco
CSCO
$274B
| $5.43M | 1.57% |
102,521
-127
| -0.1% | -$6.73K |
|
30
Stryker
SYK
$150B
| $5.4M | 1.56% |
20,802
+68
| +0.3% | +$17.7K |
|
31
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $5.33M | 1.53% |
28,811
-507
| -2% | -$93.7K |
|
32
Photronics
PLAB
$1.36B
| $5.03M | 1.45% |
380,830
+8,150
| +2% | +$108K |
|
33
Willdan Group
WLDN
$1.61B
| $4.71M | 1.36% |
125,098
+22,320
| +22% | +$840K |
|
34
Intel
INTC
$107B
| $4.03M | 1.16% |
71,833
+2,350
| +3% | +$132K |
|
35
Pfizer
PFE
$141B
| $3.78M | 1.09% |
96,558
-6,718
| -7% | -$263K |
|
36
Gilead Sciences
GILD
$140B
| $3.77M | 1.09% |
54,764
+1,035
| +2% | +$71.3K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 1.07% |
1,520
-56
| -4% | -$137K |
|
|
38
AT&T
T
$209B
| $3.55M | 1.02% |
+123,297
| New | +$3.55M |
|
|
39
Sony
SONY
$165B
| $3.51M | 1.01% |
+36,143
| New | +$3.51M |
|
40
American International
AIG
$45.1B
| $3.44M | 0.99% |
72,258
-2,910
| -4% | -$138K |
|
41
Albemarle
ALB
$9.99B
| $3.39M | 0.98% |
20,105
+210
| +1% | +$35.4K |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $3.36M | 0.97% |
21,009
+276
| +1% | +$44.2K |
|
|
TPIC
43
DELISTED
TPI Composites
TPIC
| $2.63M | 0.76% |
54,370
+195
| +0.4% | +$9.44K |
|
44
AES
AES
$9.64B
| $2.37M | 0.68% |
91,065
-90
| -0.1% | -$2.35K |
|
|
MUI
45
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.32M | 0.67% |
148,430
+304
| +0.2% | +$4.75K |
|
|
46
Owens Corning
OC
$12.6B
| $2.16M | 0.62% |
22,043
-19,333
| -47% | -$1.89M |
|
|
EMO
47
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $1.97M | 0.57% |
85,248
-13,848
| -14% | -$320K |
|
48
Clearway Energy Class A
CWEN.A
$3.32B
| $1.71M | 0.49% |
67,850
+8,325
| +14% | +$210K |
|
|
PZN
49
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.7M | 0.49% |
153,930
-850
| -0.5% | -$9.36K |
|
50
Microsoft
MSFT
$3.77T
| $1.69M | 0.49% |
6,246
-485
| -7% | -$131K |
|