RPA
Rock Point Advisors Portfolio holdings
AUM
$377M
1-Year Est. Return
21%
1 Year Est. Return
+21%
AUM
$354M
AUM Growth
+$30.3M
(+9.3%)
Holding
114
Top Buys
| 1 | +$4.11M | |
| 2 | +$3.11M | |
| 3 | +$2.67M | |
| 4 |
Confluent
CFLT
|
+$2.43M |
| 5 |
AES
AES
|
+$2.31M |
Top Sells
| 1 | +$3.78M | |
| 2 | +$2.83M | |
| 3 | +$2.54M | |
| 4 |
Algonquin Power & Utilities
AQN
|
+$2.18M |
| 5 |
Johnson Controls International
JCI
|
+$2.14M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEXN
26
Nexxen International
NEXN
$408M
| $6.05M | 1.71% |
580,807
-62,685
|
|
||
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $6.02M | 1.7% |
466,772
-1,045
|
|
||
28
Granite Construction
GVA
$4.48B
| $5.96M | 1.68% |
63,781
-515
|
|
||
|
MTLS
29
Materialise
MTLS
$355M
| $5.55M | 1.56% |
981,515
+83,365
|
|
||
30
Stryker
SYK
$139B
| $5.27M | 1.49% |
13,328
-387
|
|
||
31
AT&T
T
$181B
| $4.83M | 1.36% |
166,731
-3,003
|
|
||
32
Akamai
AKAM
$12.5B
| $4.8M | 1.36% |
60,231
+2,280
|
|
||
33
General Mills
GIS
$25.3B
| $4.71M | 1.33% |
90,830
+30,460
|
|
||
34
M&T Bank
MTB
$28.7B
| $4.67M | 1.32% |
24,069
+155
|
|
||
35
Chubb
CB
$116B
| $4.66M | 1.31% |
16,089
-208
|
|
||
36
PotlatchDeltic
PCH
$3.04B
| $4.44M | 1.25% |
115,844
+3,047
|
|
||
37
Uber
UBER
$190B
| $4.35M | 1.23% |
46,649
-7,946
|
|
||
38
NextEra Energy
NEE
$175B
| $4.11M | 1.16% |
+59,255
|
|
||
|
TGI
39
DELISTED
Triumph Group
TGI
| $4.06M | 1.15% |
157,773
-70,796
|
|
||
|
ALEX
40
Alexander & Baldwin
ALEX
$1.16B
| $3.84M | 1.08% |
215,515
+715
|
|
||
41
Annaly Capital Management
NLY
$14.8B
| $3.05M | 0.86% |
162,032
+1,535
|
|
||
42
Popular Inc
BPOP
$7.7B
| $2.92M | 0.82% |
26,485
-673
|
|
||
43
Micron Technology
MU
$277B
| $2.77M | 0.78% |
22,494
-3,148
|
|
||
|
44
Confluent
CFLT
$8.15B
| $2.43M | 0.68% |
+97,392
|
|
||
45
Pfizer
PFE
$142B
| $2.28M | 0.64% |
94,009
+2,217
|
|
||
46
Sylvamo
SLVM
$1.77B
| $2.26M | 0.64% |
+45,187
|
|
||
47
Microsoft
MSFT
$3.79T
| $2.22M | 0.63% |
4,472
+200
|
|
||
48
Best Buy
BBY
$15.9B
| $1.92M | 0.54% |
+28,574
|
|
||
49
American Well
AMWL
$66.3M
| $1.54M | 0.44% |
173,590
+32,844
|
|
||
50
Vanguard ESG US Stock ETF
ESGV
$11.6B
| $1.45M | 0.41% |
13,200
|
|