RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+5.91%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$355M
AUM Growth
+$355M
(+4%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
107
New
11
Increased
30
Reduced
36
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.03M |
| 2 |
Southwest Airlines
LUV
|
$2.55M |
| 3 |
Sylvamo
SLVM
|
$2.32M |
| 4 |
Teladoc Health
TDOC
|
$2.28M |
| 5 |
Gilead Sciences
GILD
|
$2.02M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$11.1M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
$3.49M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$1.98M |
| 4 |
Jefferies Financial Group
JEF
|
$1.97M |
| 5 |
Lumen
LUMN
|
$1.25M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 20.02% |
| 3 | Industrials | 13.49% |
| 4 | Real Estate | 12.09% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $24.2M | 6.8% |
1,012,053
-14,230
| -1% | -$340K |
|
2
Citigroup
C
$178B
| $17.6M | 4.96% |
291,695
+17,733
| +6% | +$1.07M |
|
|
3
Jefferies Financial Group
JEF
$13.4B
| $12.8M | 3.62% |
330,988
-50,760
| -13% | -$1.97M |
|
4
Apple
AAPL
$3.45T
| $12.2M | 3.45% |
68,909
-1,672
| -2% | -$297K |
|
|
5
Lumen
LUMN
$5.1B
| $11M | 3.1% |
878,241
-99,225
| -10% | -$1.25M |
|
6
Broadcom
AVGO
$1.4T
| $10.8M | 3.05% |
16,287
-502
| -3% | -$334K |
|
7
Evolent Health
EVH
$1.12B
| $10.8M | 3.03% |
389,079
-26,011
| -6% | -$720K |
|
8
Accenture
ACN
$162B
| $10.6M | 3% |
25,668
-275
| -1% | -$114K |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $10.1M | 2.85% |
335,744
+133,525
| +66% | +$4.03M |
|
10
TJX Companies
TJX
$152B
| $9.49M | 2.67% |
124,967
+832
| +0.7% | +$63.2K |
|
11
First Bancorp
FBP
$3.57B
| $9.15M | 2.58% |
664,151
-55,400
| -8% | -$763K |
|
12
Pultegroup
PHM
$26B
| $9.03M | 2.54% |
158,033
+2,395
| +2% | +$137K |
|
13
Aptiv
APTV
$17.3B
| $8.56M | 2.41% |
51,885
-218
| -0.4% | -$36K |
|
14
Prudential
PUK
$34B
| $8.36M | 2.35% |
242,920
+32,745
| +16% | +$1.13M |
|
|
SP
15
DELISTED
SP Plus Corporation
SP
| $8.17M | 2.3% |
289,537
+33,180
| +13% | +$936K |
|
16
Chubb
CB
$110B
| $7.77M | 2.19% |
40,204
+34
| +0.1% | +$6.57K |
|
17
ICF International
ICFI
$1.81B
| $7.64M | 2.15% |
74,477
-1,000
| -1% | -$103K |
|
18
Photronics
PLAB
$1.36B
| $6.79M | 1.91% |
360,080
-26,400
| -7% | -$498K |
|
|
ALEX
19
Alexander & Baldwin
ALEX
$1.41B
| $6.73M | 1.89% |
268,215
-41,030
| -13% | -$1.03M |
|
20
Cisco
CSCO
$274B
| $6.7M | 1.89% |
105,706
+4,180
| +4% | +$265K |
|
21
Willdan Group
WLDN
$1.61B
| $6.24M | 1.76% |
177,126
+38,585
| +28% | +$1.36M |
|
22
Annaly Capital Management
NLY
$13.6B
| $6.15M | 1.73% |
786,581
+29,895
| +4% | +$234K |
|
23
Great Lakes Dredge & Dock
GLDD
$793M
| $6.04M | 1.7% |
384,045
-5,470
| -1% | -$86K |
|
24
Popular Inc
BPOP
$8.49B
| $6M | 1.69% |
73,180
+865
| +1% | +$71K |
|
|
25
Gilead Sciences
GILD
$140B
| $5.98M | 1.68% |
82,355
+27,826
| +51% | +$2.02M |
|