RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+0.1%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$221M
AUM Growth
+$221M
(+0.74%)
Cap. Flow
+$970K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
74
New
3
Increased
31
Reduced
23
Closed
2
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.18M |
| 2 |
ING
ING
|
$4.2M |
| 3 |
Granite Construction
GVA
|
$1.81M |
| 4 |
Evolent Health
EVH
|
$1.37M |
| 5 |
Annaly Capital Management
NLY
|
$559K |
Top Sells
| 1 |
Vodafone
VOD
|
$5.84M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$4.48M |
| 3 |
Accenture
ACN
|
$1.96M |
| 4 |
Chubb
CB
|
$1.13M |
| 5 |
Lumen
LUMN
|
$706K |
Sector Composition
| 1 | Financials | 29.98% |
| 2 | Industrials | 14.06% |
| 3 | Technology | 10.63% |
| 4 | Real Estate | 10.21% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumen
LUMN
$5.1B
| $15.1M | 6.81% |
1,208,696
-56,545
| -4% | -$706K |
|
2
Kennedy-Wilson Holdings
KW
$1.21B
| $14.8M | 6.69% |
676,269
+12,320
| +2% | +$270K |
|
3
Apple
AAPL
$3.45T
| $13.2M | 5.95% |
58,789
-267
| -0.5% | -$59.8K |
|
4
Citigroup
C
$178B
| $13M | 5.89% |
188,769
+1,160
| +0.6% | +$80.1K |
|
|
5
ING
ING
$70.3B
| $12.2M | 5.52% |
1,170,058
+401,695
| +52% | +$4.2M |
|
|
6
Chubb
CB
$110B
| $10.1M | 4.58% |
62,825
-7,023
| -10% | -$1.13M |
|
7
Prudential
PUK
$34B
| $10M | 4.52% |
274,960
+6,410
| +2% | +$233K |
|
8
TJX Companies
TJX
$152B
| $9.65M | 4.36% |
173,102
-558
| -0.3% | -$31.1K |
|
9
Gilead Sciences
GILD
$140B
| $8.7M | 3.93% |
137,237
+4,359
| +3% | +$276K |
|
|
TGI
10
DELISTED
Triumph Group
TGI
| $8.06M | 3.64% |
352,241
-455
| -0.1% | -$10.4K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $7.57M | 3.42% |
411,543
+7,540
| +2% | +$139K |
|
|
UFS
12
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.18M | 2.79% |
+172,540
| New | +$6.18M |
|
|
13
Accenture
ACN
$162B
| $6.17M | 2.79% |
32,081
-10,168
| -24% | -$1.96M |
|
14
Clearway Energy Class A
CWEN.A
$3.32B
| $6.12M | 2.76% |
352,800
-1,685
| -0.5% | -$29.2K |
|
15
Stryker
SYK
$150B
| $5.16M | 2.33% |
23,867
-324
| -1% | -$70.1K |
|
|
EMO
16
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $5.12M | 2.31% |
588,587
+30,883
| +6% | +$269K |
|
|
PGTI
17
DELISTED
PGT, Inc.
PGTI
| $4.89M | 2.21% |
282,930
+6,525
| +2% | +$113K |
|
18
American International
AIG
$45.1B
| $4.76M | 2.15% |
85,487
-5,190
| -6% | -$289K |
|
19
Ameresco
AMRC
$1.34B
| $4.69M | 2.12% |
292,065
-1,765
| -0.6% | -$28.4K |
|
20
Owens Corning
OC
$12.6B
| $4.52M | 2.04% |
71,573
-9,495
| -12% | -$600K |
|
|
21
Evolent Health
EVH
$1.12B
| $4.5M | 2.03% |
625,715
+191,230
| +44% | +$1.37M |
|
|
22
Annaly Capital Management
NLY
$13.6B
| $4.39M | 1.98% |
499,241
+63,495
| +15% | +$559K |
|
|
23
Granite Construction
GVA
$4.72B
| $4.38M | 1.98% |
136,245
+56,205
| +70% | +$1.81M |
|
24
First Bancorp
FBP
$3.57B
| $4.2M | 1.89% |
420,476
+4,690
| +1% | +$46.8K |
|
25
Popular Inc
BPOP
$8.49B
| $3.96M | 1.79% |
73,250
+125
| +0.2% | +$6.76K |
|