RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+2.89%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$337M
AUM Growth
+$337M
(+2.1%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
111
New
11
Increased
34
Reduced
47
Closed
4
Top Buys
| 1 |
AES
AES
|
$4.22M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$3.81M |
| 3 |
Atkore
ATKR
|
$3.27M |
| 4 |
Delta Air Lines
DAL
|
$2.5M |
| 5 |
AGCO
AGCO
|
$2.07M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.82M |
| 2 |
Pultegroup
PHM
|
$2.43M |
| 3 |
Citigroup
C
|
$1.85M |
| 4 |
Jefferies Financial Group
JEF
|
$1.62M |
| 5 |
Chubb
CB
|
$1.25M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Industrials | 19.97% |
| 3 | Financials | 18.68% |
| 4 | Real Estate | 8.5% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chubb
CB
$111B
| $5.43M | 1.61% |
20,943
-4,817
| -19% | -$1.25M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.35M | 1.59% |
35,459
-729
| -2% | -$110K |
|
28
Stryker
SYK
$149B
| $5.06M | 1.5% |
14,150
-595
| -4% | -$213K |
|
|
AY
29
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.54M | 1.35% |
245,452
+13,865
| +6% | +$256K |
|
30
M&T Bank
MTB
$31B
| $4.45M | 1.32% |
30,607
+541
| +2% | +$78.7K |
|
31
PotlatchDeltic
PCH
$3.15B
| $4.37M | 1.3% |
92,893
+1,467
| +2% | +$69K |
|
32
Johnson Controls International
JCI
$68.9B
| $4.22M | 1.25% |
64,676
-962
| -1% | -$62.8K |
|
33
AT&T
T
$208B
| $4.05M | 1.2% |
230,338
-2,339
| -1% | -$41.2K |
|
34
Global Payments
GPN
$21B
| $3.91M | 1.16% |
29,243
-1,409
| -5% | -$188K |
|
35
Annaly Capital Management
NLY
$13.8B
| $3.87M | 1.15% |
196,546
+7,370
| +4% | +$145K |
|
|
MTTR
36
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.81M | 1.13% |
+1,683,695
| New | +$3.81M |
|
37
Texas Instruments
TXN
$178B
| $3.62M | 1.07% |
20,759
+8,262
| +66% | +$1.44M |
|
|
NEXN
38
Nexxen International
NEXN
$615M
| $3.61M | 1.07% |
691,020
-86,095
| -11% | -$449K |
|
|
ALEX
39
Alexander & Baldwin
ALEX
$1.38B
| $3.53M | 1.05% |
214,310
+4,150
| +2% | +$68.4K |
|
|
MTLS
40
Materialise
MTLS
$291M
| $3.41M | 1.01% |
645,264
+125,299
| +24% | +$662K |
|
41
Stem
STEM
$121M
| $3.3M | 0.98% |
1,508,779
+101,254
| +7% | +$222K |
|
|
42
Atkore
ATKR
$1.9B
| $3.27M | 0.97% |
+17,197
| New | +$3.27M |
|
43
Algonquin Power & Utilities
AQN
$4.32B
| $2.97M | 0.88% |
470,019
+4,405
| +0.9% | +$27.8K |
|
44
Popular Inc
BPOP
$8.53B
| $2.6M | 0.77% |
29,563
-653
| -2% | -$57.5K |
|
45
Pfizer
PFE
$141B
| $2.56M | 0.76% |
92,253
+12,575
| +16% | +$349K |
|
|
46
AGCO
AGCO
$8.05B
| $2.07M | 0.61% |
+16,794
| New | +$2.07M |
|
47
Microsoft
MSFT
$3.76T
| $1.94M | 0.58% |
4,611
-294
| -6% | -$124K |
|
48
American Well
AMWL
$112M
| $1.84M | 0.55% |
2,265,117
+202,535
| +10% | +$164K |
|
49
BlackRock Income Trust
BKT
$285M
| $1.11M | 0.33% |
92,987
-731
| -0.8% | -$8.7K |
|
|
MUI
50
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $968K | 0.29% |
80,274
-50
| -0.1% | -$603 |
|