RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
1-Year Est. Return
21.66%
1 Year Est. Return
+21.66%
AUM
$324M
AUM Growth
-$18.8M
(-5.5%)
Holding
112
Top Buys
| 1 | +$3.98M | |
| 2 | +$3.61M | |
| 3 | +$3.09M | |
| 4 |
Micron Technology
MU
|
+$2.23M |
| 5 |
Evolent Health
EVH
|
+$2.13M |
Top Sells
| 1 | +$7.08M | |
| 2 | +$6.48M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$136B
| $5.11M | 1.57% |
13,715
-111
|
|
||
27
PotlatchDeltic
PCH
$3.2B
| $5.09M | 1.57% |
112,797
-190
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.36T
| $5.06M | 1.56% |
32,704
-529
|
|
||
29
Chubb
CB
$113B
| $4.92M | 1.52% |
16,297
+148
|
|
||
30
Granite Construction
GVA
$4.3B
| $4.85M | 1.5% |
64,296
-284
|
|
||
31
AT&T
T
$176B
| $4.8M | 1.48% |
169,734
-41,158
|
|
||
32
Akamai
AKAM
$12.1B
| $4.67M | 1.44% |
57,951
+21,716
|
|
||
|
MTLS
33
Materialise
MTLS
$341M
| $4.42M | 1.36% |
898,150
+196,555
|
|
||
34
M&T Bank
MTB
$28.6B
| $4.27M | 1.32% |
23,914
+403
|
|
||
35
Uber
UBER
$191B
| $3.98M | 1.23% |
+54,595
|
|
||
|
ALEX
36
Alexander & Baldwin
ALEX
$1.13B
| $3.7M | 1.14% |
214,800
+2,190
|
|
||
37
General Mills
GIS
$25B
| $3.61M | 1.11% |
+60,370
|
|
||
38
Texas Instruments
TXN
$146B
| $3.39M | 1.04% |
18,850
+834
|
|
||
39
Annaly Capital Management
NLY
$15B
| $3.26M | 1.01% |
160,497
-45,421
|
|
||
40
Atkore
ATKR
$2.22B
| $3.26M | 1% |
54,296
+5,917
|
|
||
41
ON Semiconductor
ON
$19.6B
| $2.54M | 0.78% |
62,439
+31,049
|
|
||
42
Popular Inc
BPOP
$7.67B
| $2.51M | 0.77% |
27,158
-645
|
|
||
43
Pfizer
PFE
$139B
| $2.33M | 0.72% |
91,792
+1,190
|
|
||
|
44
Micron Technology
MU
$267B
| $2.23M | 0.69% |
+25,642
|
|
||
45
Algonquin Power & Utilities
AQN
$4.79B
| $2.18M | 0.67% |
423,710
-236,925
|
|
||
|
46
Johnson Controls International
JCI
$80B
| $2.14M | 0.66% |
26,770
-21,336
|
|
||
47
AGCO
AGCO
$7.88B
| $1.88M | 0.58% |
20,299
-258
|
|
||
48
Microsoft
MSFT
$3.69T
| $1.6M | 0.49% |
4,272
-25
|
|
||
49
Vanguard ESG US Stock ETF
ESGV
$11.6B
| $1.29M | 0.4% |
+13,200
|
|
||
50
BlackRock Income Trust
BKT
$362M
| $1.11M | 0.34% |
93,839
|
|