RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+11.46%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$366M
AUM Growth
+$366M
(+9.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
110
New
7
Increased
21
Reduced
62
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$10.2M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$5.51M |
| 3 |
AES
AES
|
$3.92M |
| 4 |
Atkore
ATKR
|
$2.59M |
| 5 |
ON Semiconductor
ON
|
$2.23M |
Top Sells
| 1 |
American Well
AMWL
|
$20.1M |
| 2 |
Jefferies Financial Group
JEF
|
$2.94M |
| 3 |
Willdan Group
WLDN
|
$2.93M |
| 4 |
First Bancorp
FBP
|
$2.67M |
| 5 |
Granite Construction
GVA
|
$2.36M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 15.7% |
| 4 | Real Estate | 8.96% |
| 5 | Utilities | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Clearway Energy Class A
CWEN.A
$3.32B
| $5.51M | 1.5% |
+193,594
| New | +$5.51M |
|
|
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.31M | 1.45% |
241,655
-3,704
| -2% | -$81.4K |
|
|
28
Granite Construction
GVA
$4.72B
| $5.3M | 1.45% |
66,816
-29,765
| -31% | -$2.36M |
|
29
Stryker
SYK
$150B
| $5.08M | 1.39% |
14,054
-200
| -1% | -$72.3K |
|
30
M&T Bank
MTB
$31.5B
| $5.07M | 1.38% |
28,445
-1,996
| -7% | -$356K |
|
31
PotlatchDeltic
PCH
$3.25B
| $4.87M | 1.33% |
108,071
+805
| +0.8% | +$36.3K |
|
32
AT&T
T
$209B
| $4.72M | 1.29% |
214,617
-11,640
| -5% | -$256K |
|
33
Chubb
CB
$110B
| $4.68M | 1.28% |
16,221
-470
| -3% | -$136K |
|
|
34
Atkore
ATKR
$1.96B
| $4.59M | 1.25% |
54,110
+30,573
| +130% | +$2.59M |
|
35
Algonquin Power & Utilities
AQN
$4.45B
| $4.42M | 1.21% |
811,414
+13,875
| +2% | +$75.6K |
|
|
MTLS
36
Materialise
MTLS
$302M
| $4.26M | 1.16% |
777,465
+106,564
| +16% | +$584K |
|
|
NEXN
37
Nexxen International
NEXN
$636M
| $4.2M | 1.15% |
522,850
-110,920
| -18% | -$892K |
|
|
ALEX
38
Alexander & Baldwin
ALEX
$1.41B
| $4.06M | 1.11% |
211,290
-4,920
| -2% | -$94.5K |
|
39
Annaly Capital Management
NLY
$13.6B
| $4.02M | 1.1% |
200,130
+5,755
| +3% | +$116K |
|
40
Johnson Controls International
JCI
$69.9B
| $3.77M | 1.03% |
48,628
-16,118
| -25% | -$1.25M |
|
41
Texas Instruments
TXN
$184B
| $3.72M | 1.01% |
17,988
-336
| -2% | -$69.4K |
|
42
Akamai
AKAM
$11.3B
| $3.59M | 0.98% |
35,540
+24
| +0.1% | +$2.42K |
|
43
Popular Inc
BPOP
$8.49B
| $2.82M | 0.77% |
28,146
-872
| -3% | -$87.4K |
|
44
Pfizer
PFE
$141B
| $2.66M | 0.73% |
91,770
+360
| +0.4% | +$10.4K |
|
45
Sylvamo
SLVM
$1.86B
| $2.45M | 0.67% |
28,582
-23,377
| -45% | -$2.01M |
|
|
46
ON Semiconductor
ON
$20.3B
| $2.23M | 0.61% |
+30,755
| New | +$2.23M |
|
47
Microsoft
MSFT
$3.77T
| $1.92M | 0.53% |
4,473
-33
| -0.7% | -$14.2K |
|
48
AGCO
AGCO
$8.07B
| $1.92M | 0.52% |
19,630
+1,111
| +6% | +$109K |
|
|
49
American Well
AMWL
$111M
| $1.78M | 0.49% |
188,093
-2,120,524
| -92% | -$20.1M |
|
50
BlackRock Income Trust
BKT
$286M
| $1.12M | 0.3% |
89,721
-3,399
| -4% | -$42.3K |
|