RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+14.36%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$321M
AUM Growth
+$321M
(+10%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
100
New
10
Increased
27
Reduced
45
Closed
2
Top Buys
| 1 |
Photronics
PLAB
|
$4.79M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$3.24M |
| 3 |
American Well
AMWL
|
$3.16M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.12M |
| 5 |
W.P. Carey
WPC
|
$2.21M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$10.7M |
| 2 |
Prudential
PUK
|
$4.02M |
| 3 |
First Bancorp
FBP
|
$3.99M |
| 4 |
Aptiv
APTV
|
$2.62M |
| 5 |
AES
AES
|
$1.98M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 14.89% |
| 4 | Real Estate | 11.04% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $20.6M | 6.42% | 1,019,398 +610 | +0.1% | +$12.3K |
|
2
Citigroup
C
$178B
| $20.2M | 6.29% | 277,523 -910 | -0.3% | -$66.2K |
|
3
Lumen
LUMN
$5.1B
| $14.1M | 4.39% | 1,054,371 -107,700 | -9% | -$1.44M |
|
4
Jefferies Financial Group
JEF
$13.4B
| $13.4M | 4.18% | 446,135 -430 | -0.1% | -$12.9K |
|
5
Chubb
CB
$110B
| $11.3M | 3.52% | 71,595 +158 | +0.2% | +$25K |
|
|
6
First Bancorp
FBP
$3.57B
| $10.6M | 3.29% | 937,351 -354,147 | -27% | -$3.99M |
|
|
UFS
7
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.3M | 3.2% | 277,677 -12,560 | -4% | -$464K |
|
8
Evolent Health
EVH
$1.12B
| $9.8M | 3.05% | 484,910 -46,795 | -9% | -$945K |
|
9
Apple
AAPL
$3.45T
| $8.92M | 2.78% | 73,007 +185 | +0.3% | +$22.6K |
|
10
Accenture
ACN
$162B
| $8.69M | 2.71% | 31,472 +110 | +0.4% | +$30.4K |
|
11
Broadcom
AVGO
$1.4T
| $8.44M | 2.63% | 18,199 -52 | -0.3% | -$24.1K |
|
|
12
Prudential
PUK
$34B
| $8.27M | 2.58% | 193,720 -94,270 | -33% | -$4.02M |
|
|
13
Aptiv
APTV
$17.3B
| $7.26M | 2.26% | 52,613 -18,998 | -27% | -$2.62M |
|
14
Great Lakes Dredge & Dock
GLDD
$793M
| $6.97M | 2.17% | 478,010 -43,825 | -8% | -$639K |
|
15
Donnelley Financial Solutions
DFIN
$1.56B
| $6.95M | 2.17% | 249,785 -51,941 | -17% | -$1.45M |
|
|
SP
16
DELISTED
SP Plus Corporation
SP
| $6.95M | 2.16% | 211,815 +4,725 | +2% | +$155K |
|
17
TJX Companies
TJX
$152B
| $6.77M | 2.11% | 102,307 +12,981 | +15% | +$859K |
|
18
Annaly Capital Management
NLY
$13.6B
| $6.39M | 1.99% | 743,026 +39,595 | +6% | +$341K |
|
19
ICF International
ICFI
$1.81B
| $6.37M | 1.99% | 72,921 +3,007 | +4% | +$263K |
|
20
Popular Inc
BPOP
$8.49B
| $6.29M | 1.96% | 89,412 -2,080 | -2% | -$146K |
|
21
Granite Construction
GVA
$4.72B
| $5.9M | 1.84% | 146,575 -32,662 | -18% | -$1.31M |
|
22
Cisco
CSCO
$274B
| $5.31M | 1.65% | 102,648 +1,067 | +1% | +$55.2K |
|
23
ING
ING
$70.3B
| $5.23M | 1.63% | 427,575 -1,175 | -0.3% | -$14.4K |
|
24
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $5.21M | 1.62% | 29,318 -128 | -0.4% | -$22.8K |
|
|
25
W.P. Carey
WPC
$14.7B
| $5.2M | 1.62% | 73,504 +31,270 | +74% | +$2.21M |
|