RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+30.03%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$291M
AUM Growth
+$291M
(+29%)
Cap. Flow
-$713K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
93
New
10
Increased
21
Reduced
41
Closed
3
Top Buys
| 1 |
SP
SP Plus Corporation
SP
|
$5.97M |
| 2 |
Intel
INTC
|
$3.46M |
| 3 |
SAP
SAP
|
$2.84M |
| 4 |
Pfizer
PFE
|
$2.56M |
| 5 |
Cisco
CSCO
|
$1.44M |
Top Sells
| 1 |
ING
ING
|
$5.37M |
| 2 |
Ameresco
AMRC
|
$3.37M |
| 3 |
Albemarle
ALB
|
$2.49M |
| 4 |
Jefferies Financial Group
JEF
|
$1.6M |
| 5 |
TGI
Triumph Group
TGI
|
$1.27M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Industrials | 15.55% |
| 3 | Technology | 15.07% |
| 4 | Real Estate | 9.33% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $18.2M | 6.26% | 1,018,788 +71,164 | +8% | +$1.27M |
|
2
Citigroup
C
$178B
| $17.2M | 5.9% | 278,433 +21,835 | +9% | +$1.35M |
|
3
First Bancorp
FBP
$3.57B
| $11.9M | 4.09% | 1,291,498 -132,125 | -9% | -$1.22M |
|
4
Lumen
LUMN
$5.1B
| $11.3M | 3.89% | 1,162,071 +107,755 | +10% | +$1.05M |
|
5
Chubb
CB
$110B
| $11M | 3.78% | 71,437 -2,485 | -3% | -$383K |
|
|
6
Jefferies Financial Group
JEF
$13.4B
| $11M | 3.78% | 446,565 -65,245 | -13% | -$1.6M |
|
7
Prudential
PUK
$34B
| $10.6M | 3.66% | 287,990 -2,885 | -1% | -$107K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $10.5M | 3.63% | 283,123 -30,325 | -10% | -$1.13M |
|
9
Apple
AAPL
$3.45T
| $9.66M | 3.32% | 72,822 +601 | +0.8% | +$79.7K |
|
10
Aptiv
APTV
$17.3B
| $9.33M | 3.21% | 71,611 -2,269 | -3% | -$296K |
|
|
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.19M | 3.16% | 290,237 -18,198 | -6% | -$576K |
|
12
Evolent Health
EVH
$1.12B
| $8.52M | 2.93% | 531,705 -29,789 | -5% | -$478K |
|
13
Accenture
ACN
$162B
| $8.19M | 2.82% | 31,362 -66 | -0.2% | -$17.2K |
|
14
Broadcom
AVGO
$1.4T
| $7.99M | 2.75% | 18,251 -705 | -4% | -$309K |
|
15
Great Lakes Dredge & Dock
GLDD
$793M
| $6.87M | 2.36% | 521,835 -7,530 | -1% | -$99.2K |
|
16
TJX Companies
TJX
$152B
| $6.1M | 2.1% | 89,326 -198 | -0.2% | -$13.5K |
|
|
SP
17
DELISTED
SP Plus Corporation
SP
| $5.97M | 2.05% | +207,090 | New | +$5.97M |
|
18
Annaly Capital Management
NLY
$13.6B
| $5.94M | 2.04% | 703,431 +3,500 | +0.5% | +$29.6K |
|
19
ICF International
ICFI
$1.81B
| $5.2M | 1.79% | 69,914 +5,480 | +9% | +$407K |
|
20
Popular Inc
BPOP
$8.49B
| $5.15M | 1.77% | 91,492 -3,015 | -3% | -$170K |
|
21
Donnelley Financial Solutions
DFIN
$1.56B
| $5.12M | 1.76% | 301,726 -24,245 | -7% | -$411K |
|
22
Stryker
SYK
$150B
| $5.1M | 1.75% | 20,820 -544 | -3% | -$133K |
|
23
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $4.86M | 1.67% | 29,446 +122 | +0.4% | +$20.1K |
|
24
Granite Construction
GVA
$4.72B
| $4.79M | 1.65% | 179,237 -28,820 | -14% | -$770K |
|
|
TPIC
25
DELISTED
TPI Composites
TPIC
| $4.67M | 1.6% | 88,400 -21,413 | -19% | -$1.13M |
|