RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-4.94%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$335M
AUM Growth
+$335M
(-5.6%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
107
New
4
Increased
36
Reduced
44
Closed
7
Top Buys
| 1 |
American Well
AMWL
|
$3.77M |
| 2 |
Algonquin Power & Utilities
AQN
|
$3.23M |
| 3 |
TJX Companies
TJX
|
$2.97M |
| 4 |
TPIC
TPI Composites
TPIC
|
$1.91M |
| 5 |
FTC Solar
FTCI
|
$1.67M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$2.36M |
| 2 |
Sylvamo
SLVM
|
$2.32M |
| 3 |
Teladoc Health
TDOC
|
$2.28M |
| 4 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$1.9M |
| 5 |
Apple
AAPL
|
$1.86M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 18.45% |
| 3 | Industrials | 14.27% |
| 4 | Real Estate | 12.14% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $23M | 6.84% | 941,085 -70,968 | -7% | -$1.73M |
|
2
Citigroup
C
$178B
| $15.6M | 4.64% | 291,460 -235 | -0.1% | -$12.5K |
|
3
Evolent Health
EVH
$1.12B
| $12.6M | 3.77% | 391,614 +2,535 | +0.7% | +$81.9K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $12.5M | 3.74% | 331,499 -4,245 | -1% | -$161K |
|
5
Jefferies Financial Group
JEF
$13.4B
| $11.1M | 3.32% | 338,755 +7,767 | +2% | +$255K |
|
6
Lumen
LUMN
$5.1B
| $10.9M | 3.24% | 965,811 +87,570 | +10% | +$987K |
|
|
7
TJX Companies
TJX
$152B
| $10.5M | 3.14% | 173,983 +49,016 | +39% | +$2.97M |
|
|
8
Apple
AAPL
$3.45T
| $10.2M | 3.03% | 58,255 -10,654 | -15% | -$1.86M |
|
9
Broadcom
AVGO
$1.4T
| $10.2M | 3.03% | 16,148 -139 | -0.9% | -$87.5K |
|
|
SP
10
DELISTED
SP Plus Corporation
SP
| $9.19M | 2.74% | 293,152 +3,615 | +1% | +$113K |
|
11
Accenture
ACN
$162B
| $8.5M | 2.53% | 25,213 -455 | -2% | -$153K |
|
12
Chubb
CB
$110B
| $8.05M | 2.4% | 37,644 -2,560 | -6% | -$548K |
|
13
Prudential
PUK
$34B
| $7.6M | 2.27% | 256,901 +13,981 | +6% | +$414K |
|
14
Aptiv
APTV
$17.3B
| $7.52M | 2.24% | 62,796 +10,911 | +21% | +$1.31M |
|
15
First Bancorp
FBP
$3.57B
| $7.26M | 2.17% | 553,551 -110,600 | -17% | -$1.45M |
|
16
ICF International
ICFI
$1.81B
| $7.08M | 2.11% | 75,192 +715 | +1% | +$67.3K |
|
17
Pultegroup
PHM
$26B
| $7.07M | 2.11% | 168,714 +10,681 | +7% | +$448K |
|
18
Willdan Group
WLDN
$1.61B
| $6.33M | 1.89% | 206,237 +29,111 | +16% | +$893K |
|
|
ALEX
19
Alexander & Baldwin
ALEX
$1.41B
| $6.22M | 1.85% | 268,035 -180 | -0.1% | -$4.17K |
|
|
TGI
20
DELISTED
Triumph Group
TGI
| $6M | 1.79% | 237,291 -61,707 | -21% | -$1.56M |
|
21
Photronics
PLAB
$1.36B
| $5.99M | 1.79% | 353,125 -6,955 | -2% | -$118K |
|
22
Cisco
CSCO
$274B
| $5.9M | 1.76% | 105,800 +94 | +0.1% | +$5.24K |
|
|
23
American Well
AMWL
$111M
| $5.8M | 1.73% | 1,376,628 +894,953 | +186% | +$3.77M |
|
24
W.P. Carey
WPC
$14.7B
| $5.79M | 1.73% | 71,670 -77 | -0.1% | -$6.23K |
|
25
Annaly Capital Management
NLY
$13.6B
| $5.77M | 1.72% | 819,121 +32,540 | +4% | +$229K |
|