RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-6.39%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$289M
AUM Growth
+$289M
(-5.1%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
103
New
11
Increased
33
Reduced
40
Closed
4
Top Buys
| 1 |
Johnson Controls International
JCI
|
$3.35M |
| 2 |
W.P. Carey
WPC
|
$3.13M |
| 3 |
Ameresco
AMRC
|
$1.54M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.49M |
| 5 |
Texas Instruments
TXN
|
$1.46M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$5.37M |
| 2 |
Lumen
LUMN
|
$4.1M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.56M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$1.25M |
| 5 |
SAP
SAP
|
$1.18M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 18.11% |
| 3 | Industrials | 15.83% |
| 4 | Real Estate | 13.95% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lumen
LUMN
$5.1B
| – | – |
-1,813,909
| Closed | -$4.1M |
|
102
Truist Financial
TFC
$60.4B
| – | – |
-6,850
| Closed | -$208K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,828
| Closed | -$214K |
|