RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-4.94%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$335M
AUM Growth
+$335M
(-5.6%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
107
New
4
Increased
36
Reduced
44
Closed
7
Top Buys
| 1 |
American Well
AMWL
|
$3.77M |
| 2 |
Algonquin Power & Utilities
AQN
|
$3.23M |
| 3 |
TJX Companies
TJX
|
$2.97M |
| 4 |
TPIC
TPI Composites
TPIC
|
$1.91M |
| 5 |
FTC Solar
FTCI
|
$1.67M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$2.36M |
| 2 |
Sylvamo
SLVM
|
$2.32M |
| 3 |
Teladoc Health
TDOC
|
$2.28M |
| 4 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$1.9M |
| 5 |
Apple
AAPL
|
$1.86M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 18.45% |
| 3 | Industrials | 14.27% |
| 4 | Real Estate | 12.14% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $5.68M | 1.69% |
114,665
+1,750
| +2% | +$86.7K |
|
27
Stryker
SYK
$149B
| $5.55M | 1.65% |
20,760
+9
| +0% | +$2.41K |
|
28
Granite Construction
GVA
$4.63B
| $5.53M | 1.65% |
168,573
+30,103
| +22% | +$987K |
|
29
Popular Inc
BPOP
$8.53B
| $5.42M | 1.62% |
66,320
-6,860
| -9% | -$561K |
|
30
SAP
SAP
$316B
| $5.4M | 1.61% |
48,632
+8,267
| +20% | +$917K |
|
31
Great Lakes Dredge & Dock
GLDD
$788M
| $5.07M | 1.51% |
361,205
-22,840
| -6% | -$320K |
|
32
Gilead Sciences
GILD
$140B
| $4.91M | 1.46% |
82,555
+200
| +0.2% | +$11.9K |
|
33
AT&T
T
$208B
| $4.85M | 1.45% |
271,829
+62,306
| +30% | +$1.11M |
|
34
Pfizer
PFE
$141B
| $4.3M | 1.28% |
83,109
-6,918
| -8% | -$358K |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $4.18M | 1.25% |
36,731
+204
| +0.6% | +$23.2K |
|
36
American International
AIG
$45.1B
| $4.09M | 1.22% |
65,098
-2,085
| -3% | -$131K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.9M | 1.16% |
28,020
-1,920
| -6% | -$267K |
|
38
Sony
SONY
$162B
| $3.88M | 1.16% |
188,805
+6,690
| +4% | +$137K |
|
|
39
Algonquin Power & Utilities
AQN
$4.32B
| $3.23M | 0.96% |
+208,025
| New | +$3.23M |
|
40
AES
AES
$9.42B
| $2.99M | 0.89% |
116,230
+21,580
| +23% | +$555K |
|
41
Southwest Airlines
LUV
$17B
| $2.8M | 0.83% |
61,063
+1,507
| +3% | +$69K |
|
|
TPIC
42
DELISTED
TPI Composites
TPIC
| $2.37M | 0.71% |
168,830
+135,635
| +409% | +$1.91M |
|
43
Owens Corning
OC
$12.4B
| $2.28M | 0.68% |
24,903
+5
| +0% | +$458 |
|
|
PZN
44
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.99M | 0.59% |
247,655
+6,975
| +3% | +$55.9K |
|
45
ING
ING
$70.9B
| $1.91M | 0.57% |
183,220
-154,725
| -46% | -$1.61M |
|
|
MUI
46
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.91M | 0.57% |
145,466
-2,064
| -1% | -$27.1K |
|
47
Microsoft
MSFT
$3.76T
| $1.82M | 0.54% |
5,917
-424
| -7% | -$131K |
|
|
48
FTC Solar
FTCI
$93.3M
| $1.67M | 0.5% |
+33,946
| New | +$1.67M |
|
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.33M | 0.4% |
13,256
-2,240
| -14% | -$224K |
|
50
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.31M | 0.39% |
43,085
| – | – |
|