RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+5.91%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$355M
AUM Growth
+$355M
(+4%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
107
New
11
Increased
30
Reduced
36
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.03M |
| 2 |
Southwest Airlines
LUV
|
$2.55M |
| 3 |
Sylvamo
SLVM
|
$2.32M |
| 4 |
Teladoc Health
TDOC
|
$2.28M |
| 5 |
Gilead Sciences
GILD
|
$2.02M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$11.1M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
$3.49M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$1.98M |
| 4 |
Jefferies Financial Group
JEF
|
$1.97M |
| 5 |
Lumen
LUMN
|
$1.25M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 20.02% |
| 3 | Industrials | 13.49% |
| 4 | Real Estate | 12.09% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.7B
| $5.89M | 1.66% |
71,747
-35
| -0% | -$2.87K |
|
27
Intel
INTC
$107B
| $5.82M | 1.64% |
112,915
+25,949
| +30% | +$1.34M |
|
28
SAP
SAP
$317B
| $5.66M | 1.59% |
40,365
+872
| +2% | +$122K |
|
29
Stryker
SYK
$150B
| $5.55M | 1.56% |
20,751
+124
| +0.6% | +$33.2K |
|
|
TGI
30
DELISTED
Triumph Group
TGI
| $5.54M | 1.56% |
298,998
+14,326
| +5% | +$265K |
|
31
Granite Construction
GVA
$4.72B
| $5.36M | 1.51% |
138,470
-475
| -0.3% | -$18.4K |
|
32
Pfizer
PFE
$141B
| $5.32M | 1.5% |
90,027
-1,910
| -2% | -$113K |
|
33
ING
ING
$70.3B
| $4.7M | 1.32% |
337,945
-8,415
| -2% | -$117K |
|
34
Sony
SONY
$165B
| $4.6M | 1.3% |
36,423
+100
| +0.3% | +$12.6K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.34M | 1.22% |
1,497
| – | – |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $4.23M | 1.19% |
36,527
+5,040
| +16% | +$584K |
|
37
AT&T
T
$209B
| $3.89M | 1.1% |
158,250
-10,802
| -6% | -$266K |
|
38
American International
AIG
$45.1B
| $3.82M | 1.08% |
67,183
-4,910
| -7% | -$279K |
|
39
American Well
AMWL
$111M
| $2.91M | 0.82% |
481,675
-65,569
| -12% | -$396K |
|
|
40
Donnelley Financial Solutions
DFIN
$1.56B
| $2.85M | 0.8% |
60,475
-41,994
| -41% | -$1.98M |
|
|
41
Southwest Airlines
LUV
$17.3B
| $2.55M | 0.72% |
+59,556
| New | +$2.55M |
|
|
42
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $2.36M | 0.66% |
11,451
-16,932
| -60% | -$3.49M |
|
|
43
Sylvamo
SLVM
$1.86B
| $2.32M | 0.65% |
+83,072
| New | +$2.32M |
|
44
AES
AES
$9.64B
| $2.3M | 0.65% |
94,650
+3,700
| +4% | +$89.9K |
|
|
45
Teladoc Health
TDOC
$1.37B
| $2.28M | 0.64% |
+24,860
| New | +$2.28M |
|
|
PZN
46
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.28M | 0.64% |
240,680
+5,955
| +3% | +$56.4K |
|
47
Owens Corning
OC
$12.6B
| $2.25M | 0.63% |
24,898
+2,845
| +13% | +$257K |
|
|
MUI
48
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.24M | 0.63% |
147,530
| – | – |
|
49
Microsoft
MSFT
$3.77T
| $2.13M | 0.6% |
6,341
+190
| +3% | +$63.9K |
|
|
EMO
50
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $1.67M | 0.47% |
76,252
-1,889
| -2% | -$41.2K |
|