RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-31.75%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$169M
AUM Growth
+$169M
(-32%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
88
New
5
Increased
27
Reduced
38
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$5.19M |
| 2 |
Prudential
PUK
|
$3.96M |
| 3 |
Aptiv
APTV
|
$3.72M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.25M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$2.46M |
Top Sells
| 1 |
Clearway Energy Class A
CWEN.A
|
$6.71M |
| 2 |
Gilead Sciences
GILD
|
$6.16M |
| 3 |
Apple
AAPL
|
$5.82M |
| 4 |
Delta Air Lines
DAL
|
$3.79M |
| 5 |
TJX Companies
TJX
|
$2.51M |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 9.93% |
| 4 | Real Estate | 9.81% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
76
DELISTED
Capstead Mortgage Corp.
CMO
| $49K | 0.03% |
11,600
| – | – |
|
77
Badger Meter
BMI
$5.39B
| – | – |
-3,200
| Closed | -$208K |
|
|
78
Clearway Energy Class A
CWEN.A
$3.32B
| – | – |
-350,930
| Closed | -$6.71M |
|
|
79
Delta Air Lines
DAL
$40.3B
| – | – |
-64,815
| Closed | -$3.79M |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-650
| Closed | -$210K |
|
81
Coca-Cola
KO
$297B
| – | – |
-5,570
| Closed | -$308K |
|
82
Merck
MRK
$210B
| – | – |
-2,511
| Closed | -$228K |
|
83
Royal Gold
RGLD
$11.8B
| – | – |
-2,000
| Closed | -$245K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-873
| Closed | -$281K |
|
85
AT&T
T
$209B
| – | – |
-5,665
| Closed | -$221K |
|
86
Truist Financial
TFC
$60.4B
| – | – |
-4,600
| Closed | -$259K |
|
|
PGTI
87
DELISTED
PGT, Inc.
PGTI
| – | – |
-130,790
| Closed | -$1.95M |
|
|
CLDR
88
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-35,036
| Closed | -$407K |
|