RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+7.91%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$226M
AUM Growth
+$226M
(+5.2%)
Cap. Flow
+$349K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
84
New
5
Increased
22
Reduced
38
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
ICF International
ICFI
|
$3.97M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
$3.4M |
| 4 |
First Bancorp
FBP
|
$3.24M |
| 5 |
Citigroup
C
|
$2.27M |
Top Sells
| 1 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$5.33M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$3.07M |
| 3 |
Prudential
PUK
|
$2.77M |
| 4 |
Donnelley Financial Solutions
DFIN
|
$1.69M |
| 5 |
Ameresco
AMRC
|
$1.6M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Technology | 13.81% |
| 3 | Industrials | 13.75% |
| 4 | Communication Services | 9.8% |
| 5 | Real Estate | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $13.8M | 6.09% |
947,624
+28,310
| +3% | +$411K |
|
|
2
Citigroup
C
$178B
| $11.1M | 4.9% |
256,598
+52,655
| +26% | +$2.27M |
|
3
Lumen
LUMN
$5.1B
| $10.6M | 4.71% |
1,054,316
+67,870
| +7% | +$685K |
|
4
Jefferies Financial Group
JEF
$13.4B
| $9.21M | 4.08% |
511,810
-4,523
| -0.9% | -$81.4K |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $8.78M | 3.89% |
313,448
-31,433
| -9% | -$880K |
|
6
Chubb
CB
$110B
| $8.58M | 3.8% |
73,922
+1,326
| +2% | +$154K |
|
|
7
Apple
AAPL
$3.45T
| $8.36M | 3.7% |
72,221
+45,486
| +170% | +$5.27M |
|
|
8
Prudential
PUK
$34B
| $8.32M | 3.68% |
290,875
-96,860
| -25% | -$2.77M |
|
|
UFS
9
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.1M | 3.59% |
308,435
-60,020
| -16% | -$1.58M |
|
|
10
First Bancorp
FBP
$3.57B
| $7.43M | 3.29% |
1,423,623
+621,280
| +77% | +$3.24M |
|
11
Accenture
ACN
$162B
| $7.1M | 3.14% |
31,428
-2,722
| -8% | -$615K |
|
12
ING
ING
$70.3B
| $7.07M | 3.13% |
998,088
-34,193
| -3% | -$242K |
|
13
Evolent Health
EVH
$1.12B
| $6.97M | 3.09% |
561,494
-106,699
| -16% | -$1.32M |
|
14
Broadcom
AVGO
$1.4T
| $6.91M | 3.06% |
18,956
-1,756
| -8% | -$640K |
|
15
Aptiv
APTV
$17.3B
| $6.77M | 3% |
73,880
-1,078
| -1% | -$98.8K |
|
16
Great Lakes Dredge & Dock
GLDD
$793M
| $5.03M | 2.23% |
529,365
+35,610
| +7% | +$339K |
|
17
Annaly Capital Management
NLY
$13.6B
| $4.98M | 2.21% |
699,931
-16,135
| -2% | -$115K |
|
18
TJX Companies
TJX
$152B
| $4.98M | 2.21% |
89,524
-1,480
| -2% | -$82.4K |
|
19
Stryker
SYK
$150B
| $4.45M | 1.97% |
21,364
-461
| -2% | -$96.1K |
|
|
20
Donnelley Financial Solutions
DFIN
$1.56B
| $4.36M | 1.93% |
325,971
-126,225
| -28% | -$1.69M |
|
|
21
ICF International
ICFI
$1.81B
| $3.97M | 1.76% |
+64,434
| New | +$3.97M |
|
22
Granite Construction
GVA
$4.72B
| $3.66M | 1.62% |
208,057
+9,480
| +5% | +$167K |
|
23
Albemarle
ALB
$9.99B
| $3.52M | 1.56% |
39,472
-2,322
| -6% | -$207K |
|
24
Popular Inc
BPOP
$8.49B
| $3.43M | 1.52% |
94,507
+8,312
| +10% | +$301K |
|
25
American International
AIG
$45.1B
| $3.41M | 1.51% |
123,974
+17,940
| +17% | +$494K |
|