RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-8.53%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$269M
AUM Growth
+$269M
(-8.1%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
101
New
4
Increased
54
Reduced
27
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 2 |
PotlatchDeltic
PCH
|
$3.67M |
| 3 |
Broadcom
AVGO
|
$1.87M |
| 4 |
Willdan Group
WLDN
|
$1.76M |
| 5 |
Global Payments
GPN
|
$1.75M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$14.2M |
| 2 |
Intel
INTC
|
$4.33M |
| 3 |
ICF International
ICFI
|
$3.98M |
| 4 |
Owens Corning
OC
|
$1.83M |
| 5 |
First Bancorp
FBP
|
$1.55M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 18.36% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 11.55% |
| 5 | Real Estate | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $16M | 5.96% |
1,036,600
+79,745
| +8% | +$1.23M |
|
2
Citigroup
C
$178B
| $12.5M | 4.66% |
301,037
-388
| -0.1% | -$16.2K |
|
3
Evolent Health
EVH
$1.12B
| $11.7M | 4.34% |
324,841
-8,800
| -3% | -$316K |
|
4
Jefferies Financial Group
JEF
$13.4B
| $10.9M | 4.04% |
368,055
+1,385
| +0.4% | +$40.9K |
|
5
TJX Companies
TJX
$152B
| $10.5M | 3.92% |
169,709
-5,748
| -3% | -$357K |
|
|
6
Broadcom
AVGO
$1.4T
| $9.02M | 3.35% |
20,318
+4,215
| +26% | +$1.87M |
|
|
SP
7
DELISTED
SP Plus Corporation
SP
| $9.01M | 3.35% |
287,627
-4,845
| -2% | -$152K |
|
8
Lumen
LUMN
$5.1B
| $8.31M | 3.09% |
1,141,821
+199,900
| +21% | +$1.46M |
|
9
Apple
AAPL
$3.45T
| $8.08M | 3% |
58,487
+242
| +0.4% | +$33.4K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $7.39M | 2.75% |
388,318
+8,429
| +2% | +$160K |
|
11
Sony
SONY
$165B
| $6.94M | 2.58% |
108,407
+26,877
| +33% | +$1.72M |
|
12
Accenture
ACN
$162B
| $6.65M | 2.47% |
25,861
+510
| +2% | +$131K |
|
13
American Well
AMWL
$111M
| $6.2M | 2.3% |
1,726,754
+402,521
| +30% | +$1.45M |
|
|
14
First Bancorp
FBP
$3.57B
| $6.05M | 2.25% |
442,286
-113,365
| -20% | -$1.55M |
|
15
Chubb
CB
$110B
| $5.73M | 2.13% |
31,491
+425
| +1% | +$77.3K |
|
16
Aptiv
APTV
$17.3B
| $5.72M | 2.12% |
73,068
+8,689
| +13% | +$680K |
|
17
SAP
SAP
$317B
| $5.5M | 2.04% |
67,639
+18,127
| +37% | +$1.47M |
|
18
Popular Inc
BPOP
$8.49B
| $5.1M | 1.9% |
70,836
+4,276
| +6% | +$308K |
|
19
Pultegroup
PHM
$26B
| $5M | 1.86% |
133,262
-37,647
| -22% | -$1.41M |
|
|
ALEX
20
Alexander & Baldwin
ALEX
$1.41B
| $4.9M | 1.82% |
295,370
+22,185
| +8% | +$368K |
|
21
Cisco
CSCO
$274B
| $4.89M | 1.82% |
122,303
+2,453
| +2% | +$98.1K |
|
22
Stryker
SYK
$150B
| $4.88M | 1.81% |
24,067
+201
| +0.8% | +$40.7K |
|
|
23
Willdan Group
WLDN
$1.61B
| $4.82M | 1.79% |
325,597
+119,160
| +58% | +$1.76M |
|
|
TGI
24
DELISTED
Triumph Group
TGI
| $4.45M | 1.65% |
517,996
+93,325
| +22% | +$802K |
|
25
Granite Construction
GVA
$4.72B
| $4.32M | 1.61% |
170,198
+990
| +0.6% | +$25.1K |
|