RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+5.91%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$355M
AUM Growth
+$355M
(+4%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
107
New
11
Increased
30
Reduced
36
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.03M |
| 2 |
Southwest Airlines
LUV
|
$2.55M |
| 3 |
Sylvamo
SLVM
|
$2.32M |
| 4 |
Teladoc Health
TDOC
|
$2.28M |
| 5 |
Gilead Sciences
GILD
|
$2.02M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$11.1M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
$3.49M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$1.98M |
| 4 |
Jefferies Financial Group
JEF
|
$1.97M |
| 5 |
Lumen
LUMN
|
$1.25M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 20.02% |
| 3 | Industrials | 13.49% |
| 4 | Real Estate | 12.09% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $201K | 0.06% |
+2,980
| New | +$201K |
|
|
PBCT
102
DELISTED
People's United Financial Inc
PBCT
| $183K | 0.05% |
10,251
-50
| -0.5% | -$893 |
|
|
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
| $101K | 0.03% |
24,000
| – | – |
|
104
Clearway Energy Class A
CWEN.A
$3.32B
| – | – |
-9,830
| Closed | -$277K |
|
105
Jackson Financial
JXN
$6.88B
| – | – |
-10,179
| Closed | -$265K |
|
|
MCR
106
MFS Charter Income Trust
MCR
$266M
| – | – |
-10,900
| Closed | -$94K |
|
|
UFS
107
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-203,327
| Closed | -$11.1M |
|