RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+9.36%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$354M
AUM Growth
+$354M
(+9.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
114
New
8
Increased
33
Reduced
39
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.11M |
| 2 |
Texas Instruments
TXN
|
$3.11M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$2.67M |
| 4 |
Confluent
CFLT
|
$2.43M |
| 5 |
AES
AES
|
$2.31M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.78M |
| 2 |
Stem
STEM
|
$3.35M |
| 3 |
TJX Companies
TJX
|
$2.83M |
| 4 |
ON Semiconductor
ON
|
$2.54M |
| 5 |
Algonquin Power & Utilities
AQN
|
$2.18M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Financials | 16.47% |
| 3 | Industrials | 13.47% |
| 4 | Real Estate | 7.98% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEXN
26
Nexxen International
NEXN
$636M
| $6.05M | 1.71% |
580,807
-62,685
| -10% | -$653K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $6.02M | 1.7% |
466,772
-1,045
| -0.2% | -$13.5K |
|
28
Granite Construction
GVA
$4.72B
| $5.96M | 1.68% |
63,781
-515
| -0.8% | -$48.2K |
|
|
MTLS
29
Materialise
MTLS
$302M
| $5.55M | 1.56% |
981,515
+83,365
| +9% | +$471K |
|
30
Stryker
SYK
$150B
| $5.27M | 1.49% |
13,328
-387
| -3% | -$153K |
|
31
AT&T
T
$209B
| $4.83M | 1.36% |
166,731
-3,003
| -2% | -$86.9K |
|
32
Akamai
AKAM
$11.3B
| $4.8M | 1.36% |
60,231
+2,280
| +4% | +$182K |
|
33
General Mills
GIS
$26.4B
| $4.71M | 1.33% |
90,830
+30,460
| +50% | +$1.58M |
|
34
M&T Bank
MTB
$31.5B
| $4.67M | 1.32% |
24,069
+155
| +0.6% | +$30.1K |
|
35
Chubb
CB
$110B
| $4.66M | 1.31% |
16,089
-208
| -1% | -$60.3K |
|
36
PotlatchDeltic
PCH
$3.25B
| $4.44M | 1.25% |
115,844
+3,047
| +3% | +$117K |
|
37
Uber
UBER
$196B
| $4.35M | 1.23% |
46,649
-7,946
| -15% | -$741K |
|
|
38
NextEra Energy, Inc.
NEE
$148B
| $4.11M | 1.16% |
+59,255
| New | +$4.11M |
|
|
TGI
39
DELISTED
Triumph Group
TGI
| $4.06M | 1.15% |
157,773
-70,796
| -31% | -$1.82M |
|
|
ALEX
40
Alexander & Baldwin
ALEX
$1.41B
| $3.84M | 1.08% |
215,515
+715
| +0.3% | +$12.7K |
|
41
Annaly Capital Management
NLY
$13.6B
| $3.05M | 0.86% |
162,032
+1,535
| +1% | +$28.9K |
|
42
Popular Inc
BPOP
$8.49B
| $2.92M | 0.82% |
26,485
-673
| -2% | -$74.2K |
|
43
Micron Technology
MU
$133B
| $2.77M | 0.78% |
22,494
-3,148
| -12% | -$388K |
|
|
44
Confluent
CFLT
$6.85B
| $2.43M | 0.68% |
+97,392
| New | +$2.43M |
|
45
Pfizer
PFE
$141B
| $2.28M | 0.64% |
94,009
+2,217
| +2% | +$53.7K |
|
46
Sylvamo
SLVM
$1.86B
| $2.26M | 0.64% |
+45,187
| New | +$2.26M |
|
47
Microsoft
MSFT
$3.77T
| $2.22M | 0.63% |
4,472
+200
| +5% | +$99.5K |
|
48
Best Buy
BBY
$15.6B
| $1.92M | 0.54% |
+28,574
| New | +$1.92M |
|
49
American Well
AMWL
$111M
| $1.54M | 0.44% |
173,590
+32,844
| +23% | +$292K |
|
50
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.45M | 0.41% |
13,200
| – | – |
|