RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+5.17%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$294M
AUM Growth
+$294M
(+1.8%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
100
New
4
Increased
23
Reduced
52
Closed
7
Top Buys
| 1 |
American International
AIG
|
$3.74M |
| 2 |
MTLS
Materialise
MTLS
|
$2.52M |
| 3 |
M&T Bank
MTB
|
$2.16M |
| 4 |
Stem
STEM
|
$2.08M |
| 5 |
Ameresco
AMRC
|
$1.73M |
Top Sells
| 1 |
Pultegroup
PHM
|
$3.28M |
| 2 |
Broadcom
AVGO
|
$2.34M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$2.27M |
| 4 |
ING
ING
|
$2.24M |
| 5 |
Gilead Sciences
GILD
|
$2.18M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 15.95% |
| 3 | Industrials | 14.01% |
| 4 | Real Estate | 11.91% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.4B
| $4.47M | 1.52% |
126,614
-2,735
| -2% | -$96.5K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.41M | 1.5% |
42,506
-1,555
| -4% | -$161K |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $4.4M | 1.49% |
35,211
-2,987
| -8% | -$373K |
|
29
PotlatchDeltic
PCH
$3.15B
| $4.34M | 1.47% |
87,591
-1,540
| -2% | -$76.2K |
|
|
30
Pultegroup
PHM
$26.3B
| $4.26M | 1.45% |
73,155
-56,245
| -43% | -$3.28M |
|
31
American Well
AMWL
$112M
| $4.23M | 1.44% |
89,521
+6,300
| +8% | +$297K |
|
32
Delta Air Lines
DAL
$40B
| $3.74M | 1.27% |
107,154
+14,717
| +16% | +$514K |
|
|
TPIC
33
DELISTED
TPI Composites
TPIC
| $3.6M | 1.22% |
275,655
-12,900
| -4% | -$168K |
|
34
W.P. Carey
WPC
$14.6B
| $3.57M | 1.21% |
47,021
-993
| -2% | -$75.3K |
|
35
Annaly Capital Management
NLY
$13.8B
| $3.49M | 1.19% |
182,503
+31,006
| +20% | +$593K |
|
|
36
Ameresco
AMRC
$1.35B
| $3.17M | 1.08% |
64,409
+35,236
| +121% | +$1.73M |
|
37
Global Payments
GPN
$21B
| $3.08M | 1.05% |
29,306
+99
| +0.3% | +$10.4K |
|
38
Pfizer
PFE
$141B
| $3.08M | 1.05% |
75,358
+4,358
| +6% | +$178K |
|
39
FTC Solar
FTCI
$93.3M
| $2.71M | 0.92% |
120,222
-2,114
| -2% | -$47.6K |
|
|
NEXN
40
Nexxen International
NEXN
$615M
| $2.66M | 0.9% |
506,570
+235,245
| +87% | +$1.23M |
|
|
MTLS
41
Materialise
MTLS
$291M
| $2.52M | 0.86% |
+303,258
| New | +$2.52M |
|
42
Popular Inc
BPOP
$8.53B
| $2.2M | 0.75% |
38,338
-37,765
| -50% | -$2.17M |
|
|
43
M&T Bank
MTB
$31B
| $2.16M | 0.73% |
+18,039
| New | +$2.16M |
|
|
44
Stem
STEM
$122M
| $2.08M | 0.71% |
+18,350
| New | +$2.08M |
|
45
AES
AES
$9.42B
| $2.03M | 0.69% |
84,075
+18,405
| +28% | +$443K |
|
46
AT&T
T
$208B
| $2M | 0.68% |
103,910
+2,020
| +2% | +$38.9K |
|
47
Photronics
PLAB
$1.31B
| $1.93M | 0.66% |
116,560
-4,420
| -4% | -$73.3K |
|
48
Warner Bros
WBD
$29.5B
| $1.88M | 0.64% |
124,251
-24,456
| -16% | -$369K |
|
49
iShares US Telecommunications ETF
IYZ
$615M
| $1.63M | 0.56% |
70,488
-6,129
| -8% | -$142K |
|
50
Microsoft
MSFT
$3.76T
| $1.55M | 0.53% |
5,371
-469
| -8% | -$135K |
|