RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-2.39%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$324M
AUM Growth
+$324M
(-5.5%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
112
New
7
Increased
26
Reduced
49
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$3.98M |
| 2 |
General Mills
GIS
|
$3.61M |
| 3 |
Ameresco
AMRC
|
$3.09M |
| 4 |
Micron Technology
MU
|
$2.23M |
| 5 |
Evolent Health
EVH
|
$2.13M |
Top Sells
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$7.08M |
| 2 |
TGI
Triumph Group
TGI
|
$6.48M |
| 3 |
Sony
SONY
|
$3.35M |
| 4 |
Jefferies Financial Group
JEF
|
$1.95M |
| 5 |
Johnson Controls International
JCI
|
$1.71M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Financials | 16.72% |
| 3 | Industrials | 14.13% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $5.11M | 1.57% |
13,715
-111
| -0.8% | -$41.3K |
|
27
PotlatchDeltic
PCH
$3.25B
| $5.09M | 1.57% |
112,797
-190
| -0.2% | -$8.57K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 1.56% |
32,704
-529
| -2% | -$81.8K |
|
29
Chubb
CB
$110B
| $4.92M | 1.52% |
16,297
+148
| +0.9% | +$44.7K |
|
30
Granite Construction
GVA
$4.72B
| $4.85M | 1.5% |
64,296
-284
| -0.4% | -$21.4K |
|
31
AT&T
T
$209B
| $4.8M | 1.48% |
169,734
-41,158
| -20% | -$1.16M |
|
32
Akamai
AKAM
$11.3B
| $4.67M | 1.44% |
57,951
+21,716
| +60% | +$1.75M |
|
|
MTLS
33
Materialise
MTLS
$302M
| $4.42M | 1.36% |
898,150
+196,555
| +28% | +$967K |
|
34
M&T Bank
MTB
$31.5B
| $4.27M | 1.32% |
23,914
+403
| +2% | +$72K |
|
|
35
Uber
UBER
$196B
| $3.98M | 1.23% |
+54,595
| New | +$3.98M |
|
|
ALEX
36
Alexander & Baldwin
ALEX
$1.41B
| $3.7M | 1.14% |
214,800
+2,190
| +1% | +$37.7K |
|
|
37
General Mills
GIS
$26.4B
| $3.61M | 1.11% |
+60,370
| New | +$3.61M |
|
38
Texas Instruments
TXN
$184B
| $3.39M | 1.04% |
18,850
+834
| +5% | +$150K |
|
39
Annaly Capital Management
NLY
$13.6B
| $3.26M | 1.01% |
160,497
-45,421
| -22% | -$922K |
|
40
Atkore
ATKR
$1.96B
| $3.26M | 1% |
54,296
+5,917
| +12% | +$355K |
|
41
ON Semiconductor
ON
$20.3B
| $2.54M | 0.78% |
62,439
+31,049
| +99% | +$1.26M |
|
42
Popular Inc
BPOP
$8.49B
| $2.51M | 0.77% |
27,158
-645
| -2% | -$59.6K |
|
43
Pfizer
PFE
$141B
| $2.33M | 0.72% |
91,792
+1,190
| +1% | +$30.2K |
|
|
44
Micron Technology
MU
$133B
| $2.23M | 0.69% |
+25,642
| New | +$2.23M |
|
45
Algonquin Power & Utilities
AQN
$4.45B
| $2.18M | 0.67% |
423,710
-236,925
| -36% | -$1.22M |
|
|
46
Johnson Controls International
JCI
$69.9B
| $2.14M | 0.66% |
26,770
-21,336
| -44% | -$1.71M |
|
47
AGCO
AGCO
$8.07B
| $1.88M | 0.58% |
20,299
-258
| -1% | -$23.9K |
|
48
Microsoft
MSFT
$3.77T
| $1.6M | 0.49% |
4,272
-25
| -0.6% | -$9.39K |
|
49
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.29M | 0.4% |
+13,200
| New | +$1.29M |
|
50
BlackRock Income Trust
BKT
$286M
| $1.11M | 0.34% |
93,839
| – | – |
|