RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+15.84%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$330M
AUM Growth
+$330M
(+14%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
105
New
6
Increased
32
Reduced
51
Closed
5
Top Buys
| 1 |
Ameresco
AMRC
|
$4M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.3M |
| 3 |
Aptiv
APTV
|
$2.94M |
| 4 |
AES
AES
|
$2.87M |
| 5 |
Stem
STEM
|
$2.79M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$4.8M |
| 2 |
TPIC
TPI Composites
TPIC
|
$2.48M |
| 3 |
Granite Construction
GVA
|
$1.81M |
| 4 |
TGI
Triumph Group
TGI
|
$1.3M |
| 5 |
Pultegroup
PHM
|
$577K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 18.14% |
| 3 | Industrials | 17.69% |
| 4 | Real Estate | 10.41% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 1.53% |
36,188
-1,138
| -3% | -$159K |
|
|
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.98M | 1.51% |
231,587
+153,482
| +197% | +$3.3M |
|
28
SAP
SAP
$317B
| $4.77M | 1.45% |
30,850
-1,092
| -3% | -$169K |
|
29
PotlatchDeltic
PCH
$3.25B
| $4.49M | 1.36% |
91,426
+1,535
| +2% | +$75.4K |
|
30
Delta Air Lines
DAL
$40.3B
| $4.47M | 1.36% |
111,173
+2,051
| +2% | +$82.5K |
|
31
Stryker
SYK
$150B
| $4.42M | 1.34% |
14,745
-105
| -0.7% | -$31.4K |
|
32
M&T Bank
MTB
$31.5B
| $4.12M | 1.25% |
30,066
+791
| +3% | +$108K |
|
|
ALEX
33
Alexander & Baldwin
ALEX
$1.41B
| $4M | 1.21% |
210,160
+1,080
| +0.5% | +$20.5K |
|
|
NEXN
34
Nexxen International
NEXN
$636M
| $3.93M | 1.19% |
777,115
-36,025
| -4% | -$182K |
|
35
AT&T
T
$209B
| $3.9M | 1.18% |
232,677
-7,484
| -3% | -$126K |
|
36
Global Payments
GPN
$21.5B
| $3.89M | 1.18% |
30,652
+245
| +0.8% | +$31.1K |
|
37
Johnson Controls International
JCI
$69.9B
| $3.78M | 1.15% |
65,638
+2,709
| +4% | +$156K |
|
38
Annaly Capital Management
NLY
$13.6B
| $3.66M | 1.11% |
189,176
+5,135
| +3% | +$99.5K |
|
|
MTLS
39
Materialise
MTLS
$302M
| $3.41M | 1.04% |
519,965
+139,945
| +37% | +$919K |
|
40
American Well
AMWL
$111M
| $3.07M | 0.93% |
2,062,582
+179,061
| +10% | +$267K |
|
41
Algonquin Power & Utilities
AQN
$4.45B
| $2.94M | 0.89% |
465,614
+6,880
| +1% | +$43.5K |
|
42
Popular Inc
BPOP
$8.49B
| $2.48M | 0.75% |
30,216
-1,576
| -5% | -$129K |
|
|
43
Pultegroup
PHM
$26B
| $2.43M | 0.74% |
23,560
-5,591
| -19% | -$577K |
|
44
Pfizer
PFE
$141B
| $2.29M | 0.7% |
79,678
-5,237
| -6% | -$151K |
|
45
Texas Instruments
TXN
$184B
| $2.13M | 0.65% |
12,497
+3,345
| +37% | +$570K |
|
46
Microsoft
MSFT
$3.77T
| $1.84M | 0.56% |
4,905
-200
| -4% | -$75.2K |
|
47
BlackRock Income Trust
BKT
$286M
| $1.14M | 0.35% |
93,718
-1,849
| -2% | -$22.5K |
|
|
MUI
48
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $935K | 0.28% |
80,324
-430
| -0.5% | -$5.01K |
|
49
Johnson & Johnson
JNJ
$427B
| $930K | 0.28% |
5,933
| – | – |
|
50
Procter & Gamble
PG
$368B
| $836K | 0.25% |
5,704
+100
| +2% | +$14.7K |
|