RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+3.89%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$305M
AUM Growth
+$305M
(+3.5%)
Cap. Flow
-$82.2K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
97
New
4
Increased
38
Reduced
35
Closed
5
Top Buys
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$3.02M |
| 2 |
AT&T
T
|
$2.08M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$1.69M |
| 4 |
AES
AES
|
$1.65M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.45M |
| 2 |
Pultegroup
PHM
|
$3.39M |
| 3 |
Photronics
PLAB
|
$1.93M |
| 4 |
Warner Bros
WBD
|
$1.88M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$1.63M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 16.67% |
| 3 | Industrials | 15.35% |
| 4 | Real Estate | 13.22% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PotlatchDeltic
PCH
$3.25B
| $4.64M | 1.52% |
87,814
+223
| +0.3% | +$11.8K |
|
27
Stryker
SYK
$150B
| $4.52M | 1.49% |
14,827
-4,396
| -23% | -$1.34M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.48M | 1.47% |
37,409
-5,097
| -12% | -$610K |
|
29
Sylvamo
SLVM
$1.86B
| $4.47M | 1.47% |
110,530
+3,840
| +4% | +$155K |
|
30
Ameresco
AMRC
$1.34B
| $4.34M | 1.43% |
89,279
+24,870
| +39% | +$1.21M |
|
31
American Well
AMWL
$111M
| $4.27M | 1.4% |
2,033,383
+242,964
| +14% | +$510K |
|
32
Lumen
LUMN
$5.1B
| $4.1M | 1.35% |
1,813,909
-4,845
| -0.3% | -$11K |
|
33
W.P. Carey
WPC
$14.7B
| $4.02M | 1.32% |
59,435
+13,381
| +29% | +$904K |
|
34
FTC Solar
FTCI
$93M
| $3.87M | 1.27% |
1,200,885
-1,330
| -0.1% | -$4.28K |
|
|
35
AT&T
T
$209B
| $3.74M | 1.23% |
234,466
+130,556
| +126% | +$2.08M |
|
36
Annaly Capital Management
NLY
$13.6B
| $3.64M | 1.2% |
182,102
-401
| -0.2% | -$8.02K |
|
|
NEXN
37
Nexxen International
NEXN
$636M
| $3.57M | 1.17% |
495,520
-11,050
| -2% | -$79.6K |
|
|
38
AES
AES
$9.64B
| $3.39M | 1.11% |
163,448
+79,373
| +94% | +$1.65M |
|
39
M&T Bank
MTB
$31.5B
| $3.36M | 1.1% |
27,151
+9,112
| +51% | +$1.13M |
|
|
TPIC
40
DELISTED
TPI Composites
TPIC
| $3.3M | 1.08% |
318,110
+42,455
| +15% | +$440K |
|
|
HT
41
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.02M | 0.99% |
+496,270
| New | +$3.02M |
|
42
Global Payments
GPN
$21.5B
| $3M | 0.98% |
30,429
+1,123
| +4% | +$111K |
|
43
Pfizer
PFE
$141B
| $2.84M | 0.93% |
77,468
+2,110
| +3% | +$77.4K |
|
44
Stem
STEM
$126M
| $2.82M | 0.93% |
493,110
+126,110
| +34% | +$721K |
|
|
MTLS
45
Materialise
MTLS
$302M
| $2.8M | 0.92% |
323,800
+20,542
| +7% | +$177K |
|
|
46
Pultegroup
PHM
$26B
| $2.29M | 0.75% |
29,496
-43,659
| -60% | -$3.39M |
|
47
Popular Inc
BPOP
$8.49B
| $1.9M | 0.62% |
31,447
-6,891
| -18% | -$417K |
|
48
Microsoft
MSFT
$3.77T
| $1.81M | 0.6% |
5,323
-48
| -0.9% | -$16.3K |
|
|
49
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.56M | 0.51% |
+38,142
| New | +$1.56M |
|
50
BlackRock Income Trust
BKT
$286M
| $1.15M | 0.38% |
94,633
-1,381
| -1% | -$16.8K |
|