RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-8.53%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$269M
AUM Growth
+$269M
(-8.1%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
101
New
4
Increased
54
Reduced
27
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 2 |
PotlatchDeltic
PCH
|
$3.67M |
| 3 |
Broadcom
AVGO
|
$1.87M |
| 4 |
Willdan Group
WLDN
|
$1.76M |
| 5 |
Global Payments
GPN
|
$1.75M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$14.2M |
| 2 |
Intel
INTC
|
$4.33M |
| 3 |
ICF International
ICFI
|
$3.98M |
| 4 |
Owens Corning
OC
|
$1.83M |
| 5 |
First Bancorp
FBP
|
$1.55M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 18.36% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 11.55% |
| 5 | Real Estate | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $4.18M | 1.55% |
39,230
-680
| -2% | -$72.4K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 1.49% |
41,797
+39,735
| +1,927% | +$3.8M |
|
28
Corning
GLW
$57.4B
| $3.77M | 1.4% |
129,932
+28,872
| +29% | +$838K |
|
|
29
PotlatchDeltic
PCH
$3.25B
| $3.67M | 1.37% |
+89,511
| New | +$3.67M |
|
30
Prudential
PUK
$34B
| $3.62M | 1.35% |
181,836
+6,615
| +4% | +$132K |
|
31
W.P. Carey
WPC
$14.7B
| $3.31M | 1.23% |
47,456
+60
| +0.1% | +$4.19K |
|
32
Pfizer
PFE
$141B
| $3.16M | 1.18% |
72,238
-639
| -0.9% | -$28K |
|
33
AT&T
T
$209B
| $3.1M | 1.15% |
202,169
+3,210
| +2% | +$49.2K |
|
34
Gilead Sciences
GILD
$140B
| $2.91M | 1.08% |
47,104
-490
| -1% | -$30.2K |
|
35
Warner Bros
WBD
$28.8B
| $2.87M | 1.07% |
249,493
+110,113
| +79% | +$1.27M |
|
36
American International
AIG
$45.1B
| $2.81M | 1.05% |
59,273
+795
| +1% | +$37.7K |
|
|
37
Annaly Capital Management
NLY
$13.6B
| $2.71M | 1.01% |
157,901
-828,755
| -84% | -$14.2M |
|
38
Photronics
PLAB
$1.36B
| $2.7M | 1% |
184,700
+84,180
| +84% | +$1.23M |
|
|
PZN
39
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.7M | 1% |
284,765
-6,725
| -2% | -$63.8K |
|
40
Algonquin Power & Utilities
AQN
$4.45B
| $2.64M | 0.98% |
241,875
+33,815
| +16% | +$369K |
|
41
Great Lakes Dredge & Dock
GLDD
$793M
| $2.61M | 0.97% |
344,625
+530
| +0.2% | +$4.02K |
|
42
Southwest Airlines
LUV
$17.3B
| $2.59M | 0.96% |
83,929
+11,153
| +15% | +$344K |
|
43
FTC Solar
FTCI
$93M
| $2.42M | 0.9% |
818,295
-51,615
| -6% | -$153K |
|
44
Ameresco
AMRC
$1.34B
| $1.85M | 0.69% |
27,895
-12,725
| -31% | -$846K |
|
|
45
Global Payments
GPN
$21.5B
| $1.75M | 0.65% |
+16,189
| New | +$1.75M |
|
46
ING
ING
$70.3B
| $1.59M | 0.59% |
187,325
+3,765
| +2% | +$32K |
|
|
TPIC
47
DELISTED
TPI Composites
TPIC
| $1.55M | 0.57% |
136,925
-30,855
| -18% | -$348K |
|
48
AES
AES
$9.64B
| $1.52M | 0.56% |
67,170
-51,840
| -44% | -$1.17M |
|
49
Microsoft
MSFT
$3.77T
| $1.39M | 0.52% |
5,965
+113
| +2% | +$26.3K |
|
50
BlackRock Income Trust
BKT
$286M
| $1.13M | 0.42% |
273,700
+8,150
| +3% | +$33.7K |
|