RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+25.13%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$215M
AUM Growth
+$215M
(+27%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
82
New
6
Increased
19
Reduced
40
Closed
3
Top Buys
| 1 |
Willdan Group
WLDN
|
$2.8M |
| 2 |
AES
AES
|
$2.6M |
| 3 |
Jefferies Financial Group
JEF
|
$2.28M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.16M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$1.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.21M |
| 2 |
Prudential
PUK
|
$1.82M |
| 3 |
Ameresco
AMRC
|
$1.54M |
| 4 |
TJX Companies
TJX
|
$1.43M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$604K |
Sector Composition
| 1 | Financials | 26.81% |
| 2 | Technology | 16.44% |
| 3 | Industrials | 11.44% |
| 4 | Real Estate | 10.07% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $14M | 6.52% | 919,314 +118,535 | +15% | +$1.8M |
|
|
2
Prudential
PUK
$34B
| $11.8M | 5.49% | 387,735 -59,860 | -13% | -$1.82M |
|
3
Citigroup
C
$178B
| $10.4M | 4.86% | 203,943 +26,519 | +15% | +$1.36M |
|
4
Lumen
LUMN
$5.1B
| $9.89M | 4.61% | 986,446 +28,620 | +3% | +$287K |
|
5
Apple
AAPL
$3.45T
| $9.75M | 4.54% | 26,735 -1,420 | -5% | -$518K |
|
6
Chubb
CB
$110B
| $9.19M | 4.28% | 72,596 +5,653 | +8% | +$716K |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $8.04M | 3.75% | 344,881 -25,911 | -7% | -$604K |
|
|
8
Jefferies Financial Group
JEF
$13.4B
| $8.03M | 3.74% | 516,333 +146,742 | +40% | +$2.28M |
|
|
UFS
9
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.78M | 3.62% | 368,455 +102,520 | +39% | +$2.16M |
|
10
Accenture
ACN
$162B
| $7.33M | 3.42% | 34,150 -2,161 | -6% | -$464K |
|
11
ING
ING
$70.3B
| $7.12M | 3.32% | 1,032,281 -6,255 | -0.6% | -$43.2K |
|
12
Broadcom
AVGO
$1.4T
| $6.54M | 3.05% | 20,712 -1,182 | -5% | -$373K |
|
13
Aptiv
APTV
$17.3B
| $5.84M | 2.72% | 74,958 -507 | -0.7% | -$39.5K |
|
14
Evolent Health
EVH
$1.12B
| $4.76M | 2.22% | 668,193 -79,120 | -11% | -$563K |
|
15
Annaly Capital Management
NLY
$13.6B
| $4.7M | 2.19% | 716,066 +72,145 | +11% | +$473K |
|
|
16
TJX Companies
TJX
$152B
| $4.6M | 2.14% | 91,004 -28,240 | -24% | -$1.43M |
|
17
Great Lakes Dredge & Dock
GLDD
$793M
| $4.57M | 2.13% | 493,755 +106,685 | +28% | +$988K |
|
18
First Bancorp
FBP
$3.57B
| $4.49M | 2.09% | 802,343 -56,665 | -7% | -$317K |
|
|
19
Ameresco
AMRC
$1.34B
| $4.05M | 1.89% | 145,815 -55,340 | -28% | -$1.54M |
|
20
Stryker
SYK
$150B
| $3.93M | 1.83% | 21,825 -2,015 | -8% | -$363K |
|
21
Granite Construction
GVA
$4.72B
| $3.8M | 1.77% | 198,577 -27,395 | -12% | -$524K |
|
22
Donnelley Financial Solutions
DFIN
$1.56B
| $3.8M | 1.77% | 452,196 +4,740 | +1% | +$39.8K |
|
23
American International
AIG
$45.1B
| $3.31M | 1.54% | 106,034 +10,171 | +11% | +$317K |
|
24
Albemarle
ALB
$9.99B
| $3.23M | 1.5% | 41,794 +3,108 | +8% | +$240K |
|
|
TPIC
25
DELISTED
TPI Composites
TPIC
| $3.21M | 1.49% | 137,233 -1,912 | -1% | -$44.7K |
|