RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+3.07%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$333M
AUM Growth
+$333M
(-0.94%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
110
New
3
Increased
32
Reduced
45
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$3.65M |
| 2 |
Sony
SONY
|
$3.37M |
| 3 |
Akamai
AKAM
|
$3.2M |
| 4 |
Global Payments
GPN
|
$2.72M |
| 5 |
Evolent Health
EVH
|
$2.69M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$13.1M |
| 2 |
Sylvamo
SLVM
|
$3.98M |
| 3 |
Jefferies Financial Group
JEF
|
$2.7M |
| 4 |
Broadcom
AVGO
|
$2.13M |
| 5 |
Corning
GLW
|
$1.38M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 17.98% |
| 3 | Industrials | 16.41% |
| 4 | Real Estate | 8.77% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.39M | 1.62% |
245,359
-93
| -0% | -$2.04K |
|
|
27
Corning
GLW
$57.4B
| $5.28M | 1.58% |
135,983
-35,637
| -21% | -$1.38M |
|
28
Stryker
SYK
$150B
| $4.85M | 1.45% |
14,254
+104
| +0.7% | +$35.4K |
|
29
Algonquin Power & Utilities
AQN
$4.45B
| $4.67M | 1.4% |
797,539
+327,520
| +70% | +$1.92M |
|
30
M&T Bank
MTB
$31.5B
| $4.61M | 1.38% |
30,441
-166
| -0.5% | -$25.1K |
|
31
AT&T
T
$209B
| $4.32M | 1.3% |
226,257
-4,081
| -2% | -$78K |
|
32
Johnson Controls International
JCI
$69.9B
| $4.3M | 1.29% |
64,746
+70
| +0.1% | +$4.65K |
|
33
Chubb
CB
$110B
| $4.26M | 1.28% |
16,691
-4,252
| -20% | -$1.08M |
|
34
PotlatchDeltic
PCH
$3.25B
| $4.23M | 1.27% |
107,266
+14,373
| +15% | +$566K |
|
35
Annaly Capital Management
NLY
$13.6B
| $3.7M | 1.11% |
194,375
-2,171
| -1% | -$41.4K |
|
|
ALEX
36
Alexander & Baldwin
ALEX
$1.41B
| $3.67M | 1.1% |
216,210
+1,900
| +0.9% | +$32.2K |
|
37
Texas Instruments
TXN
$184B
| $3.56M | 1.07% |
18,324
-2,435
| -12% | -$474K |
|
|
38
Sylvamo
SLVM
$1.86B
| $3.56M | 1.07% |
51,959
-58,039
| -53% | -$3.98M |
|
|
NEXN
39
Nexxen International
NEXN
$636M
| $3.56M | 1.07% |
633,770
-57,250
| -8% | -$322K |
|
|
MTLS
40
Materialise
MTLS
$302M
| $3.36M | 1.01% |
670,901
+25,637
| +4% | +$128K |
|
|
41
Akamai
AKAM
$11.3B
| $3.2M | 0.96% |
+35,516
| New | +$3.2M |
|
42
Atkore
ATKR
$1.96B
| $3.18M | 0.95% |
23,537
+6,340
| +37% | +$855K |
|
43
Popular Inc
BPOP
$8.49B
| $2.57M | 0.77% |
29,018
-545
| -2% | -$48.2K |
|
44
Pfizer
PFE
$141B
| $2.56M | 0.77% |
91,410
-843
| -0.9% | -$23.6K |
|
45
Microsoft
MSFT
$3.77T
| $2.01M | 0.6% |
4,506
-105
| -2% | -$46.9K |
|
46
AGCO
AGCO
$8.07B
| $1.81M | 0.54% |
18,519
+1,725
| +10% | +$169K |
|
47
Stem
STEM
$126M
| $1.8M | 0.54% |
1,618,589
+109,810
| +7% | +$122K |
|
48
BlackRock Income Trust
BKT
$286M
| $1.11M | 0.33% |
93,120
+133
| +0.1% | +$1.59K |
|
49
Novo Nordisk
NVO
$251B
| $1.01M | 0.3% |
7,100
| – | – |
|
|
MUI
50
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $991K | 0.3% |
80,274
| – | – |
|