RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+7%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$246M
AUM Growth
+$246M
(+11%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
86
New
14
Increased
32
Reduced
25
Closed
3
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.83M |
| 2 |
Albemarle
ALB
|
$3.5M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$3.13M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.66M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.31M |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$2.27M |
| 3 |
TGI
Triumph Group
TGI
|
$1.84M |
| 4 |
Lumen
LUMN
|
$1.64M |
| 5 |
ING
ING
|
$1.62M |
Sector Composition
| 1 | Financials | 29.45% |
| 2 | Technology | 12% |
| 3 | Industrials | 11.27% |
| 4 | Real Estate | 9.39% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $15.1M | 6.15% |
678,699
+2,430
| +0.4% | +$54.2K |
|
2
Citigroup
C
$178B
| $15M | 6.09% |
187,799
-970
| -0.5% | -$77.5K |
|
|
3
Apple
AAPL
$3.45T
| $15M | 6.09% |
51,060
-7,729
| -13% | -$2.27M |
|
|
4
Lumen
LUMN
$5.1B
| $14.3M | 5.82% |
1,084,251
-124,445
| -10% | -$1.64M |
|
|
5
ING
ING
$70.3B
| $12.5M | 5.07% |
1,035,553
-134,505
| -11% | -$1.62M |
|
6
Prudential
PUK
$34B
| $11M | 4.45% |
287,950
+12,990
| +5% | +$495K |
|
7
TJX Companies
TJX
$152B
| $10.5M | 4.26% |
171,661
-1,441
| -0.8% | -$88K |
|
8
Chubb
CB
$110B
| $10.1M | 4.09% |
64,748
+1,923
| +3% | +$299K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $9.77M | 3.97% |
456,966
+45,423
| +11% | +$971K |
|
10
Gilead Sciences
GILD
$140B
| $9.08M | 3.69% |
139,752
+2,515
| +2% | +$163K |
|
|
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.25M | 3.35% |
215,855
+43,315
| +25% | +$1.66M |
|
|
TGI
12
DELISTED
Triumph Group
TGI
| $7.06M | 2.87% |
279,486
-72,755
| -21% | -$1.84M |
|
13
Accenture
ACN
$162B
| $6.76M | 2.74% |
32,097
+16
| +0% | +$3.37K |
|
14
Clearway Energy Class A
CWEN.A
$3.32B
| $6.71M | 2.72% |
350,930
-1,870
| -0.5% | -$35.8K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $5.83M | 2.37% |
+138,864
| New | +$5.83M |
|
|
EMO
16
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $5.22M | 2.12% |
621,087
+32,500
| +6% | +$273K |
|
17
Ameresco
AMRC
$1.34B
| $5.12M | 2.08% |
292,370
+305
| +0.1% | +$5.34K |
|
18
Stryker
SYK
$150B
| $5.01M | 2.04% |
23,874
+7
| +0% | +$1.47K |
|
19
First Bancorp
FBP
$3.57B
| $4.95M | 2.01% |
467,298
+46,822
| +11% | +$496K |
|
20
Evolent Health
EVH
$1.12B
| $4.82M | 1.96% |
532,498
-93,217
| -15% | -$844K |
|
21
Annaly Capital Management
NLY
$13.6B
| $4.7M | 1.91% |
499,016
-225
| -0% | -$2.12K |
|
22
American International
AIG
$45.1B
| $4.45M | 1.81% |
86,642
+1,155
| +1% | +$59.3K |
|
23
Granite Construction
GVA
$4.72B
| $4.41M | 1.79% |
159,312
+23,067
| +17% | +$638K |
|
24
Popular Inc
BPOP
$8.49B
| $4.33M | 1.76% |
73,615
+365
| +0.5% | +$21.4K |
|
25
Delta Air Lines
DAL
$40.3B
| $3.79M | 1.54% |
64,815
+1,985
| +3% | +$116K |
|