RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+12.73%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$213M
AUM Growth
+$213M
(+9%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
79
New
5
Increased
13
Reduced
43
Closed
6
Top Buys
| 1 |
Clearway Energy Class A
CWEN.A
|
$5.15M |
| 2 |
Lumen
LUMN
|
$5.12M |
| 3 |
Evolent Health
EVH
|
$3.06M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$1.94M |
| 5 |
ING
ING
|
$1.54M |
Top Sells
| 1 |
General Mills
GIS
|
$3.69M |
| 2 |
Zimmer Biomet
ZBH
|
$3.33M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$2.49M |
| 4 |
Goodyear
GT
|
$2.26M |
| 5 |
First Bancorp
FBP
|
$2.1M |
Sector Composition
| 1 | Financials | 28.3% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 10.19% |
| 5 | Real Estate | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $14.2M | 6.66% | 662,011 -50,413 | -7% | -$1.08M |
|
2
Apple
AAPL
$3.45T
| $12.6M | 5.91% | 66,132 -1,771 | -3% | -$336K |
|
|
3
Lumen
LUMN
$5.1B
| $12M | 5.62% | 997,121 +427,095 | +75% | +$5.12M |
|
4
Citigroup
C
$178B
| $11.5M | 5.41% | 184,807 -7,342 | -4% | -$457K |
|
5
Prudential
PUK
$34B
| $10.8M | 5.1% | 269,385 -5,205 | -2% | -$209K |
|
6
Chubb
CB
$110B
| $9.85M | 4.63% | 70,313 -1,281 | -2% | -$179K |
|
7
TJX Companies
TJX
$152B
| $9.14M | 4.3% | 171,800 -4,186 | -2% | -$223K |
|
|
8
ING
ING
$70.3B
| $8.93M | 4.2% | 735,598 +126,799 | +21% | +$1.54M |
|
9
Gilead Sciences
GILD
$140B
| $8.59M | 4.04% | 132,079 +8 | +0% | +$520 |
|
10
Accenture
ACN
$162B
| $7.48M | 3.52% | 42,473 -1,353 | -3% | -$238K |
|
11
W.P. Carey
WPC
$14.7B
| $6.72M | 3.16% | 85,769 -20,923 | -20% | -$1.64M |
|
|
TGI
12
DELISTED
Triumph Group
TGI
| $6.39M | 3% | 335,013 -91,460 | -21% | -$1.74M |
|
13
Vodafone
VOD
$28.8B
| $6.33M | 2.98% | 348,340 +2,325 | +0.7% | +$42.3K |
|
14
Jefferies Financial Group
JEF
$13.4B
| $5.97M | 2.81% | 317,903 -5,080 | -2% | -$95.4K |
|
|
EMO
15
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $5.28M | 2.48% | 549,458 -15,830 | -3% | -$152K |
|
|
16
Clearway Energy Class A
CWEN.A
$3.32B
| $5.15M | 2.42% | +354,205 | New | +$5.15M |
|
17
Stryker
SYK
$150B
| $4.83M | 2.27% | 24,441 -1,656 | -6% | -$327K |
|
|
SPWR
18
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.77M | 2.24% | 732,000 +3,775 | +0.5% | +$24.6K |
|
|
19
First Bancorp
FBP
$3.57B
| $4.61M | 2.17% | 402,231 -183,420 | -31% | -$2.1M |
|
|
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.21M | 1.98% | 133,055 -37,530 | -22% | -$1.19M |
|
21
Owens Corning
OC
$12.6B
| $4.15M | 1.95% | 87,966 -23,859 | -21% | -$1.12M |
|
22
American International
AIG
$45.1B
| $3.91M | 1.84% | 90,892 +15,270 | +20% | +$658K |
|
23
Popular Inc
BPOP
$8.49B
| $3.8M | 1.79% | 72,970 -13,775 | -16% | -$718K |
|
|
PGTI
24
DELISTED
PGT, Inc.
PGTI
| $3.78M | 1.78% | 273,170 +140,365 | +106% | +$1.94M |
|
|
25
Zimmer Biomet
ZBH
$21B
| $3.46M | 1.63% | 27,121 -26,066 | -49% | -$3.33M |
|