RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-13.63%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$293M
AUM Growth
+$293M
(-13%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
105
New
5
Increased
30
Reduced
44
Closed
8
Top Buys
| 1 |
Sony
SONY
|
$3.58M |
| 2 |
Corning
GLW
|
$3.18M |
| 3 |
TGI
Triumph Group
TGI
|
$2.49M |
| 4 |
FTC Solar
FTCI
|
$1.92M |
| 5 |
Warner Bros
WBD
|
$1.87M |
Top Sells
| 1 |
Photronics
PLAB
|
$4.92M |
| 2 |
ICF International
ICFI
|
$3.16M |
| 3 |
Gilead Sciences
GILD
|
$2.16M |
| 4 |
Prudential
PUK
|
$2.05M |
| 5 |
W.P. Carey
WPC
|
$2.01M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 17.8% |
| 3 | Industrials | 14.73% |
| 4 | Real Estate | 11.2% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $18.1M | 6.19% |
956,855
+15,770
| +2% | +$299K |
|
2
Citigroup
C
$178B
| $13.9M | 4.73% |
301,425
+9,965
| +3% | +$458K |
|
3
Lumen
LUMN
$5.1B
| $10.3M | 3.51% |
941,921
-23,890
| -2% | -$261K |
|
4
Evolent Health
EVH
$1.12B
| $10.2M | 3.5% |
333,641
-57,973
| -15% | -$1.78M |
|
5
Jefferies Financial Group
JEF
$13.4B
| $10.1M | 3.46% |
366,670
+27,915
| +8% | +$771K |
|
6
TJX Companies
TJX
$152B
| $9.8M | 3.35% |
175,457
+1,474
| +0.8% | +$82.3K |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $9.38M | 3.2% |
379,889
+48,390
| +15% | +$1.19M |
|
|
SP
8
DELISTED
SP Plus Corporation
SP
| $8.99M | 3.07% |
292,472
-680
| -0.2% | -$20.9K |
|
9
Apple
AAPL
$3.45T
| $7.96M | 2.72% |
58,245
-10
| -0% | -$1.37K |
|
10
Broadcom
AVGO
$1.4T
| $7.82M | 2.67% |
16,103
-45
| -0.3% | -$21.9K |
|
11
First Bancorp
FBP
$3.57B
| $7.17M | 2.45% |
555,651
+2,100
| +0.4% | +$27.1K |
|
12
Accenture
ACN
$162B
| $7.04M | 2.4% |
25,351
+138
| +0.5% | +$38.3K |
|
13
Pultegroup
PHM
$26B
| $6.77M | 2.31% |
170,909
+2,195
| +1% | +$87K |
|
|
14
Sony
SONY
$165B
| $6.67M | 2.28% |
81,530
+43,769
| +116% | +$3.58M |
|
15
Chubb
CB
$110B
| $6.11M | 2.09% |
31,066
-6,578
| -17% | -$1.29M |
|
16
Annaly Capital Management
NLY
$13.6B
| $5.83M | 1.99% |
986,656
+167,535
| +20% | +$990K |
|
17
Aptiv
APTV
$17.3B
| $5.73M | 1.96% |
64,379
+1,583
| +3% | +$141K |
|
18
American Well
AMWL
$111M
| $5.72M | 1.95% |
1,324,233
-52,395
| -4% | -$226K |
|
19
Willdan Group
WLDN
$1.61B
| $5.69M | 1.94% |
206,437
+200
| +0.1% | +$5.52K |
|
|
TGI
20
DELISTED
Triumph Group
TGI
| $5.64M | 1.93% |
424,671
+187,380
| +79% | +$2.49M |
|
21
Popular Inc
BPOP
$8.49B
| $5.12M | 1.75% |
66,560
+240
| +0.4% | +$18.5K |
|
22
Cisco
CSCO
$274B
| $5.11M | 1.75% |
119,850
+14,050
| +13% | +$599K |
|
23
Granite Construction
GVA
$4.72B
| $4.93M | 1.68% |
169,208
+635
| +0.4% | +$18.5K |
|
|
ALEX
24
Alexander & Baldwin
ALEX
$1.41B
| $4.9M | 1.67% |
273,185
+5,150
| +2% | +$92.4K |
|
25
Stryker
SYK
$150B
| $4.75M | 1.62% |
23,866
+3,106
| +15% | +$618K |
|