RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+4.77%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$347M
AUM Growth
+$347M
(+8.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
101
New
3
Increased
29
Reduced
43
Closed
3
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.76M |
| 2 |
American Well
AMWL
|
$4.09M |
| 3 |
AT&T
T
|
$3.55M |
| 4 |
Sony
SONY
|
$3.51M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$2.07M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.44M |
| 2 |
Jefferies Financial Group
JEF
|
$2.15M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$2.07M |
| 4 |
Owens Corning
OC
|
$1.89M |
| 5 |
Popular Inc
BPOP
|
$1.26M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Technology | 18.05% |
| 3 | Industrials | 14.14% |
| 4 | Real Estate | 10.99% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $20.5M | 5.9% |
1,031,328
+11,930
| +1% | +$237K |
|
2
Citigroup
C
$178B
| $19.3M | 5.55% |
272,164
-5,359
| -2% | -$379K |
|
3
Lumen
LUMN
$5.1B
| $13.3M | 3.83% |
977,241
-77,130
| -7% | -$1.05M |
|
|
4
Jefferies Financial Group
JEF
$13.4B
| $13.1M | 3.77% |
383,193
-62,942
| -14% | -$2.15M |
|
|
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.8M | 3.69% |
233,192
-44,485
| -16% | -$2.44M |
|
6
Chubb
CB
$110B
| $11.4M | 3.28% |
71,710
+115
| +0.2% | +$18.3K |
|
7
First Bancorp
FBP
$3.57B
| $10.6M | 3.05% |
888,481
-48,870
| -5% | -$583K |
|
8
Evolent Health
EVH
$1.12B
| $10.2M | 2.95% |
484,965
+55
| +0% | +$1.16K |
|
9
Apple
AAPL
$3.45T
| $9.89M | 2.85% |
72,186
-821
| -1% | -$112K |
|
10
Accenture
ACN
$162B
| $9.28M | 2.67% |
31,482
+10
| +0% | +$2.95K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $8.84M | 2.55% |
195,517
+149,567
| +325% | +$6.76M |
|
12
TJX Companies
TJX
$152B
| $8.31M | 2.39% |
123,220
+20,913
| +20% | +$1.41M |
|
13
Aptiv
APTV
$17.3B
| $8.29M | 2.39% |
52,703
+90
| +0.2% | +$14.2K |
|
14
Broadcom
AVGO
$1.4T
| $8.06M | 2.32% |
16,911
-1,288
| -7% | -$614K |
|
15
Prudential
PUK
$34B
| $7.44M | 2.14% |
195,345
+1,625
| +0.8% | +$61.9K |
|
16
Great Lakes Dredge & Dock
GLDD
$793M
| $7.44M | 2.14% |
508,880
+30,870
| +6% | +$451K |
|
|
SP
17
DELISTED
SP Plus Corporation
SP
| $7.36M | 2.12% |
240,607
+28,792
| +14% | +$881K |
|
18
Annaly Capital Management
NLY
$13.6B
| $6.58M | 1.9% |
741,421
-1,605
| -0.2% | -$14.3K |
|
19
ICF International
ICFI
$1.81B
| $6.48M | 1.87% |
73,702
+781
| +1% | +$68.6K |
|
|
20
American Well
AMWL
$111M
| $6.37M | 1.84% |
506,619
+325,009
| +179% | +$4.09M |
|
|
21
Donnelley Financial Solutions
DFIN
$1.56B
| $6.17M | 1.78% |
186,994
-62,791
| -25% | -$2.07M |
|
|
TGI
22
DELISTED
Triumph Group
TGI
| $6.02M | 1.73% |
289,902
+70,340
| +32% | +$1.46M |
|
23
Granite Construction
GVA
$4.72B
| $5.75M | 1.66% |
138,485
-8,090
| -6% | -$336K |
|
|
ALEX
24
Alexander & Baldwin
ALEX
$1.41B
| $5.6M | 1.61% |
305,885
+112,940
| +59% | +$2.07M |
|
25
ING
ING
$70.3B
| $5.57M | 1.6% |
420,420
-7,155
| -2% | -$94.7K |
|