RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+4.82%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$220M
AUM Growth
+$220M
(+3.4%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
76
New
3
Increased
22
Reduced
29
Closed
5
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$3.98M |
| 2 |
Granite Construction
GVA
|
$3.86M |
| 3 |
Lumen
LUMN
|
$3.15M |
| 4 |
Jefferies Financial Group
JEF
|
$1.66M |
| 5 |
Ameresco
AMRC
|
$1.53M |
Top Sells
Sector Composition
| 1 | Financials | 29.9% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 9.71% |
| 5 | Real Estate | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumen
LUMN
$5.1B
| $14.9M | 6.77% | 1,265,241 +268,120 | +27% | +$3.15M |
|
2
Kennedy-Wilson Holdings
KW
$1.21B
| $13.7M | 6.21% | 663,949 +1,938 | +0.3% | +$39.9K |
|
3
Citigroup
C
$178B
| $13.1M | 5.98% | 187,609 +2,802 | +2% | +$196K |
|
4
Prudential
PUK
$34B
| $11.8M | 5.35% | 268,550 -835 | -0.3% | -$36.6K |
|
5
Apple
AAPL
$3.45T
| $11.7M | 5.32% | 59,056 -7,076 | -11% | -$1.4M |
|
6
Chubb
CB
$110B
| $10.3M | 4.68% | 69,848 -465 | -0.7% | -$68.5K |
|
7
TJX Companies
TJX
$152B
| $9.18M | 4.18% | 173,660 +1,860 | +1% | +$98.4K |
|
8
Gilead Sciences
GILD
$140B
| $8.98M | 4.08% | 132,878 +799 | +0.6% | +$54K |
|
9
ING
ING
$70.3B
| $8.89M | 4.04% | 768,363 +32,765 | +4% | +$379K |
|
|
TGI
10
DELISTED
Triumph Group
TGI
| $8.08M | 3.67% | 352,696 +17,683 | +5% | +$405K |
|
11
Accenture
ACN
$162B
| $7.81M | 3.55% | 42,249 -224 | -0.5% | -$41.4K |
|
|
12
Jefferies Financial Group
JEF
$13.4B
| $7.77M | 3.53% | 404,003 +86,100 | +27% | +$1.66M |
|
13
Vodafone
VOD
$28.8B
| $5.84M | 2.66% | 357,565 +9,225 | +3% | +$151K |
|
14
Clearway Energy Class A
CWEN.A
$3.32B
| $5.74M | 2.61% | 354,485 +280 | +0.1% | +$4.53K |
|
|
EMO
15
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $5.13M | 2.33% | 557,704 +8,246 | +2% | +$75.9K |
|
16
Stryker
SYK
$150B
| $4.97M | 2.26% | 24,191 -250 | -1% | -$51.4K |
|
17
American International
AIG
$45.1B
| $4.83M | 2.2% | 90,677 -215 | -0.2% | -$11.5K |
|
18
Owens Corning
OC
$12.6B
| $4.72M | 2.15% | 81,068 -6,898 | -8% | -$401K |
|
|
PGTI
19
DELISTED
PGT, Inc.
PGTI
| $4.62M | 2.1% | 276,405 +3,235 | +1% | +$54.1K |
|
20
First Bancorp
FBP
$3.57B
| $4.59M | 2.09% | 415,786 +13,555 | +3% | +$150K |
|
|
SPWR
21
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.48M | 2.04% | 419,420 -312,580 | -43% | -$3.34M |
|
|
22
Ameresco
AMRC
$1.34B
| $4.33M | 1.97% | 293,830 +104,188 | +55% | +$1.53M |
|
|
23
Annaly Capital Management
NLY
$13.6B
| $3.98M | 1.81% | +435,746 | New | +$3.98M |
|
24
Popular Inc
BPOP
$8.49B
| $3.97M | 1.8% | 73,125 +155 | +0.2% | +$8.41K |
|
|
25
Granite Construction
GVA
$4.72B
| $3.86M | 1.75% | +80,040 | New | +$3.86M |
|