RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-8.53%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$269M
AUM Growth
+$269M
(-8.1%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
101
New
4
Increased
54
Reduced
27
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 2 |
PotlatchDeltic
PCH
|
$3.67M |
| 3 |
Broadcom
AVGO
|
$1.87M |
| 4 |
Willdan Group
WLDN
|
$1.76M |
| 5 |
Global Payments
GPN
|
$1.75M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$14.2M |
| 2 |
Intel
INTC
|
$4.33M |
| 3 |
ICF International
ICFI
|
$3.98M |
| 4 |
Owens Corning
OC
|
$1.83M |
| 5 |
First Bancorp
FBP
|
$1.55M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 18.36% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 11.55% |
| 5 | Real Estate | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Owens Corning
OC
$12.6B
| – | – |
-24,561
| Closed | -$1.83M |
|