RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-13.63%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$293M
AUM Growth
+$293M
(-13%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
105
New
5
Increased
30
Reduced
44
Closed
8
Top Buys
| 1 |
Sony
SONY
|
$3.58M |
| 2 |
Corning
GLW
|
$3.18M |
| 3 |
TGI
Triumph Group
TGI
|
$2.49M |
| 4 |
FTC Solar
FTCI
|
$1.92M |
| 5 |
Warner Bros
WBD
|
$1.87M |
Top Sells
| 1 |
Photronics
PLAB
|
$4.92M |
| 2 |
ICF International
ICFI
|
$3.16M |
| 3 |
Gilead Sciences
GILD
|
$2.16M |
| 4 |
Prudential
PUK
|
$2.05M |
| 5 |
W.P. Carey
WPC
|
$2.01M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 17.8% |
| 3 | Industrials | 14.73% |
| 4 | Real Estate | 11.2% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $4.55M | 1.55% |
39,910
+3,179
| +9% | +$362K |
|
27
Great Lakes Dredge & Dock
GLDD
$793M
| $4.51M | 1.54% |
344,095
-17,110
| -5% | -$224K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.49M | 1.53% |
2,062
+661
| +47% | +$1.44M |
|
29
SAP
SAP
$317B
| $4.49M | 1.53% |
49,512
+880
| +2% | +$79.8K |
|
|
30
Prudential
PUK
$34B
| $4.4M | 1.5% |
175,221
-81,680
| -32% | -$2.05M |
|
31
Intel
INTC
$107B
| $4.33M | 1.48% |
115,820
+1,155
| +1% | +$43.2K |
|
32
AT&T
T
$209B
| $4.17M | 1.42% |
198,959
-6,350
| -3% | -$133K |
|
|
33
ICF International
ICFI
$1.81B
| $3.98M | 1.36% |
41,899
-33,293
| -44% | -$3.16M |
|
|
34
W.P. Carey
WPC
$14.7B
| $3.93M | 1.34% |
47,396
-24,274
| -34% | -$2.01M |
|
35
Pfizer
PFE
$141B
| $3.82M | 1.3% |
72,877
-10,232
| -12% | -$536K |
|
|
36
Corning
GLW
$57.4B
| $3.18M | 1.09% |
+101,060
| New | +$3.18M |
|
|
37
FTC Solar
FTCI
$93M
| $3.15M | 1.08% |
869,910
+530,455
| +156% | +$1.92M |
|
38
American International
AIG
$45.1B
| $2.99M | 1.02% |
58,478
-6,620
| -10% | -$338K |
|
|
39
Gilead Sciences
GILD
$140B
| $2.94M | 1% |
47,594
-34,961
| -42% | -$2.16M |
|
40
Algonquin Power & Utilities
AQN
$4.45B
| $2.79M | 0.95% |
208,060
+35
| +0% | +$470 |
|
41
Southwest Airlines
LUV
$17.3B
| $2.63M | 0.9% |
72,776
+11,713
| +19% | +$423K |
|
42
AES
AES
$9.64B
| $2.5M | 0.85% |
119,010
+2,780
| +2% | +$58.4K |
|
|
TPIC
43
DELISTED
TPI Composites
TPIC
| $2.1M | 0.72% |
167,780
-1,050
| -0.6% | -$13.1K |
|
|
44
Photronics
PLAB
$1.36B
| $1.96M | 0.67% |
100,520
-252,605
| -72% | -$4.92M |
|
|
PZN
45
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.92M | 0.66% |
291,490
+43,835
| +18% | +$289K |
|
|
46
Warner Bros
WBD
$28.8B
| $1.87M | 0.64% |
+139,380
| New | +$1.87M |
|
47
Ameresco
AMRC
$1.34B
| $1.85M | 0.63% |
+40,620
| New | +$1.85M |
|
48
Owens Corning
OC
$12.6B
| $1.83M | 0.62% |
24,561
-342
| -1% | -$25.4K |
|
49
ING
ING
$70.3B
| $1.82M | 0.62% |
183,560
+340
| +0.2% | +$3.37K |
|
|
MUI
50
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.55M | 0.53% |
129,756
-15,710
| -11% | -$187K |
|