RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-6.39%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$289M
AUM Growth
+$289M
(-5.1%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
103
New
11
Increased
33
Reduced
40
Closed
4
Top Buys
| 1 |
Johnson Controls International
JCI
|
$3.35M |
| 2 |
W.P. Carey
WPC
|
$3.13M |
| 3 |
Ameresco
AMRC
|
$1.54M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.49M |
| 5 |
Texas Instruments
TXN
|
$1.46M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$5.37M |
| 2 |
Lumen
LUMN
|
$4.1M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.56M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$1.25M |
| 5 |
SAP
SAP
|
$1.18M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 18.11% |
| 3 | Industrials | 15.83% |
| 4 | Real Estate | 13.95% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SAP
SAP
$317B
| $4.13M | 1.43% |
31,942
-9,124
| -22% | -$1.18M |
|
27
PotlatchDeltic
PCH
$3.25B
| $4.08M | 1.41% |
89,891
+2,077
| +2% | +$94.3K |
|
28
Stryker
SYK
$150B
| $4.06M | 1.4% |
14,850
+23
| +0.2% | +$6.29K |
|
29
Delta Air Lines
DAL
$40.3B
| $4.04M | 1.4% |
109,122
-7,137
| -6% | -$264K |
|
30
M&T Bank
MTB
$31.5B
| $3.7M | 1.28% |
29,275
+2,124
| +8% | +$269K |
|
31
AT&T
T
$209B
| $3.61M | 1.25% |
240,161
+5,695
| +2% | +$85.5K |
|
32
Global Payments
GPN
$21.5B
| $3.51M | 1.21% |
30,407
-22
| -0.1% | -$2.54K |
|
|
ALEX
33
Alexander & Baldwin
ALEX
$1.41B
| $3.5M | 1.21% |
209,080
-74,842
| -26% | -$1.25M |
|
34
Annaly Capital Management
NLY
$13.6B
| $3.46M | 1.2% |
184,041
+1,939
| +1% | +$36.5K |
|
|
35
Johnson Controls International
JCI
$69.9B
| $3.35M | 1.16% |
+62,929
| New | +$3.35M |
|
36
AES
AES
$9.64B
| $3.2M | 1.11% |
210,833
+47,385
| +29% | +$720K |
|
37
Stem
STEM
$126M
| $2.91M | 1.01% |
687,445
+194,335
| +39% | +$824K |
|
|
NEXN
38
Nexxen International
NEXN
$636M
| $2.87M | 0.99% |
813,140
+317,620
| +64% | +$1.12M |
|
39
Pfizer
PFE
$141B
| $2.82M | 0.97% |
84,915
+7,447
| +10% | +$247K |
|
40
Algonquin Power & Utilities
AQN
$4.45B
| $2.72M | 0.94% |
458,734
-125,135
| -21% | -$741K |
|
41
American Well
AMWL
$111M
| $2.2M | 0.76% |
1,883,521
-149,862
| -7% | -$175K |
|
42
Pultegroup
PHM
$26B
| $2.16M | 0.75% |
29,151
-345
| -1% | -$25.5K |
|
43
FTC Solar
FTCI
$93M
| $2.15M | 0.74% |
1,679,150
+478,265
| +40% | +$612K |
|
|
MTLS
44
Materialise
MTLS
$302M
| $2.09M | 0.72% |
380,020
+56,220
| +17% | +$309K |
|
45
Popular Inc
BPOP
$8.49B
| $2M | 0.69% |
31,792
+345
| +1% | +$21.7K |
|
|
TPIC
46
DELISTED
TPI Composites
TPIC
| $1.68M | 0.58% |
632,825
+314,715
| +99% | +$834K |
|
47
Microsoft
MSFT
$3.77T
| $1.61M | 0.56% |
5,105
-218
| -4% | -$68.8K |
|
|
AY
48
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.49M | 0.52% |
+78,105
| New | +$1.49M |
|
|
49
Texas Instruments
TXN
$184B
| $1.46M | 0.5% |
+9,152
| New | +$1.46M |
|
50
BlackRock Income Trust
BKT
$286M
| $1.09M | 0.38% |
95,567
+934
| +1% | +$10.6K |
|