RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-31.75%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$169M
AUM Growth
+$169M
(-32%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
88
New
5
Increased
27
Reduced
38
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$5.19M |
| 2 |
Prudential
PUK
|
$3.96M |
| 3 |
Aptiv
APTV
|
$3.72M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.25M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$2.46M |
Top Sells
| 1 |
Clearway Energy Class A
CWEN.A
|
$6.71M |
| 2 |
Gilead Sciences
GILD
|
$6.16M |
| 3 |
Apple
AAPL
|
$5.82M |
| 4 |
Delta Air Lines
DAL
|
$3.79M |
| 5 |
TJX Companies
TJX
|
$2.51M |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 9.93% |
| 4 | Real Estate | 9.81% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prudential
PUK
$34B
| $11.1M | 6.58% | 447,595 +159,645 | +55% | +$3.96M |
|
2
Kennedy-Wilson Holdings
KW
$1.21B
| $10.7M | 6.37% | 800,779 +122,080 | +18% | +$1.64M |
|
3
Lumen
LUMN
$5.1B
| $9.06M | 5.37% | 957,826 -126,425 | -12% | -$1.2M |
|
4
Chubb
CB
$110B
| $7.48M | 4.43% | 66,943 +2,195 | +3% | +$245K |
|
5
Citigroup
C
$178B
| $7.47M | 4.43% | 177,424 -10,375 | -6% | -$437K |
|
|
6
Apple
AAPL
$3.45T
| $7.16M | 4.25% | 28,155 -22,905 | -45% | -$5.82M |
|
7
Accenture
ACN
$162B
| $5.93M | 3.51% | 36,311 +4,214 | +13% | +$688K |
|
|
UFS
8
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.76M | 3.41% | 265,935 +50,080 | +23% | +$1.08M |
|
|
9
TJX Companies
TJX
$152B
| $5.7M | 3.38% | 119,244 -52,417 | -31% | -$2.51M |
|
10
ING
ING
$70.3B
| $5.35M | 3.17% | 1,038,536 +2,983 | +0.3% | +$15.4K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $5.2M | 3.08% | 370,792 +231,928 | +167% | +$3.25M |
|
|
12
Broadcom
AVGO
$1.4T
| $5.19M | 3.08% | +21,894 | New | +$5.19M |
|
13
Jefferies Financial Group
JEF
$13.4B
| $5.05M | 3% | 369,591 -87,375 | -19% | -$1.19M |
|
14
First Bancorp
FBP
$3.57B
| $4.57M | 2.71% | 859,008 +391,710 | +84% | +$2.08M |
|
|
15
Gilead Sciences
GILD
$140B
| $4.29M | 2.54% | 57,412 -82,340 | -59% | -$6.16M |
|
16
Evolent Health
EVH
$1.12B
| $4.06M | 2.41% | 747,313 +214,815 | +40% | +$1.17M |
|
17
Stryker
SYK
$150B
| $3.97M | 2.35% | 23,840 -34 | -0.1% | -$5.66K |
|
|
18
Aptiv
APTV
$17.3B
| $3.72M | 2.2% | +75,465 | New | +$3.72M |
|
19
Granite Construction
GVA
$4.72B
| $3.43M | 2.03% | 225,972 +66,660 | +42% | +$1.01M |
|
20
Ameresco
AMRC
$1.34B
| $3.43M | 2.03% | 201,155 -91,215 | -31% | -$1.55M |
|
21
Annaly Capital Management
NLY
$13.6B
| $3.27M | 1.94% | 643,921 +144,905 | +29% | +$735K |
|
|
22
Great Lakes Dredge & Dock
GLDD
$793M
| $3.21M | 1.91% | 387,070 +296,170 | +326% | +$2.46M |
|
23
Cisco
CSCO
$274B
| $2.84M | 1.68% | 72,262 +21,884 | +43% | +$860K |
|
24
Popular Inc
BPOP
$8.49B
| $2.77M | 1.64% | 79,220 +5,605 | +8% | +$196K |
|
25
W.P. Carey
WPC
$14.7B
| $2.49M | 1.48% | 42,844 +2,998 | +8% | +$174K |
|