RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+2.26%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$343M
AUM Growth
+$343M
(-6.3%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
120
New
10
Increased
26
Reduced
54
Closed
15
Top Buys
| 1 |
Evolent Health
EVH
|
$1.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.08M |
| 3 |
AES
AES
|
$1M |
| 4 |
Ameresco
AMRC
|
$690K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$689K |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$5.31M |
| 2 |
TGI
Triumph Group
TGI
|
$3.1M |
| 3 |
Sylvamo
SLVM
|
$2.45M |
| 4 |
SAP
SAP
|
$1.07M |
| 5 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$962K |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Financials | 17.89% |
| 3 | Industrials | 16.07% |
| 4 | Real Estate | 8.54% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $4.98M | 1.45% |
13,826
-228
| -2% | -$82.1K |
|
27
Clearway Energy Class A
CWEN.A
$3.19B
| $4.96M | 1.45% |
202,829
+9,235
| +5% | +$226K |
|
|
MTLS
28
Materialise
MTLS
$291M
| $4.94M | 1.44% |
701,595
-75,870
| -10% | -$534K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $4.91M | 1.43% |
469,191
-82,654
| -15% | -$865K |
|
|
NEXN
30
Nexxen International
NEXN
$615M
| $4.86M | 1.42% |
485,095
-37,755
| -7% | -$378K |
|
31
AT&T
T
$208B
| $4.8M | 1.4% |
210,892
-3,725
| -2% | -$84.8K |
|
32
Chubb
CB
$111B
| $4.46M | 1.3% |
16,149
-72
| -0.4% | -$19.9K |
|
33
PotlatchDeltic
PCH
$3.15B
| $4.43M | 1.29% |
112,987
+4,916
| +5% | +$193K |
|
34
M&T Bank
MTB
$31B
| $4.42M | 1.29% |
23,511
-4,934
| -17% | -$928K |
|
35
Atkore
ATKR
$1.9B
| $4.04M | 1.18% |
48,379
-5,731
| -11% | -$478K |
|
36
Johnson Controls International
JCI
$68.9B
| $3.8M | 1.11% |
48,106
-522
| -1% | -$41.2K |
|
|
ALEX
37
Alexander & Baldwin
ALEX
$1.38B
| $3.77M | 1.1% |
212,610
+1,320
| +0.6% | +$23.4K |
|
38
Annaly Capital Management
NLY
$13.8B
| $3.77M | 1.1% |
205,918
+5,788
| +3% | +$106K |
|
39
Akamai
AKAM
$11.1B
| $3.47M | 1.01% |
36,235
+695
| +2% | +$66.5K |
|
40
Texas Instruments
TXN
$178B
| $3.38M | 0.98% |
18,016
+28
| +0.2% | +$5.25K |
|
41
Algonquin Power & Utilities
AQN
$4.32B
| $2.94M | 0.86% |
660,635
-150,779
| -19% | -$671K |
|
42
Popular Inc
BPOP
$8.53B
| $2.62M | 0.76% |
27,803
-343
| -1% | -$32.3K |
|
43
Pfizer
PFE
$141B
| $2.4M | 0.7% |
90,602
-1,168
| -1% | -$31K |
|
44
ON Semiconductor
ON
$19.5B
| $1.98M | 0.58% |
31,390
+635
| +2% | +$40K |
|
45
AGCO
AGCO
$8.05B
| $1.92M | 0.56% |
20,557
+927
| +5% | +$86.7K |
|
46
Microsoft
MSFT
$3.76T
| $1.81M | 0.53% |
4,297
-176
| -4% | -$74.2K |
|
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.08M | 0.32% |
+14,318
| New | +$1.08M |
|
48
BlackRock Income Trust
BKT
$285M
| $1.08M | 0.32% |
93,839
+4,118
| +5% | +$47.4K |
|
49
American Well
AMWL
$112M
| $1.06M | 0.31% |
146,123
-41,970
| -22% | -$304K |
|
50
Procter & Gamble
PG
$370B
| $897K | 0.26% |
5,353
-159
| -3% | -$26.7K |
|