RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+5.17%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$294M
AUM Growth
+$294M
(+1.8%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
100
New
4
Increased
23
Reduced
52
Closed
7
Top Buys
| 1 |
American International
AIG
|
$3.74M |
| 2 |
MTLS
Materialise
MTLS
|
$2.52M |
| 3 |
M&T Bank
MTB
|
$2.16M |
| 4 |
Stem
STEM
|
$2.08M |
| 5 |
Ameresco
AMRC
|
$1.73M |
Top Sells
| 1 |
Pultegroup
PHM
|
$3.28M |
| 2 |
Broadcom
AVGO
|
$2.34M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$2.27M |
| 4 |
ING
ING
|
$2.24M |
| 5 |
Gilead Sciences
GILD
|
$2.18M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 15.95% |
| 3 | Industrials | 14.01% |
| 4 | Real Estate | 11.91% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $18.2M | 6.2% | 1,100,017 +8,034 | +0.7% | +$133K |
|
2
Citigroup
C
$178B
| $13.8M | 4.69% | 294,481 -2,760 | -0.9% | -$129K |
|
3
Evolent Health
EVH
$1.12B
| $11.4M | 3.88% | 351,807 -3,544 | -1% | -$115K |
|
4
Jefferies Financial Group
JEF
$13.4B
| $11M | 3.72% | 345,190 +18,833 | +6% | +$598K |
|
|
5
Broadcom
AVGO
$1.4T
| $10.6M | 3.59% | 16,486 -3,655 | -18% | -$2.34M |
|
6
TJX Companies
TJX
$152B
| $10.3M | 3.52% | 132,034 -25,364 | -16% | -$1.99M |
|
7
Sony
SONY
$165B
| $9.37M | 3.18% | 103,361 -1,983 | -2% | -$180K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $9.19M | 3.12% | 412,000 +10,726 | +3% | +$239K |
|
9
Apple
AAPL
$3.45T
| $8.94M | 3.04% | 54,218 -3,254 | -6% | -$537K |
|
|
SP
10
DELISTED
SP Plus Corporation
SP
| $8.91M | 3.03% | 259,709 +2,305 | +0.9% | +$79K |
|
11
Aptiv
APTV
$17.3B
| $7.84M | 2.66% | 69,891 -2,477 | -3% | -$278K |
|
12
Accenture
ACN
$162B
| $7.29M | 2.48% | 25,488 -275 | -1% | -$78.6K |
|
|
13
American International
AIG
$45.1B
| $6.68M | 2.27% | 132,642 +74,204 | +127% | +$3.74M |
|
|
TGI
14
DELISTED
Triumph Group
TGI
| $6.38M | 2.17% | 550,771 -1,130 | -0.2% | -$13.1K |
|
15
SAP
SAP
$317B
| $6.13M | 2.08% | 48,426 -1,989 | -4% | -$252K |
|
16
Cisco
CSCO
$274B
| $6.11M | 2.08% | 116,905 -4,184 | -3% | -$219K |
|
17
Willdan Group
WLDN
$1.61B
| $5.75M | 1.95% | 368,148 +50,852 | +16% | +$794K |
|
18
Granite Construction
GVA
$4.72B
| $5.49M | 1.87% | 133,633 -26,506 | -17% | -$1.09M |
|
19
Stryker
SYK
$150B
| $5.49M | 1.87% | 19,223 -4,527 | -19% | -$1.29M |
|
|
ALEX
20
Alexander & Baldwin
ALEX
$1.41B
| $5.4M | 1.83% | 285,431 -4,534 | -2% | -$85.7K |
|
21
Chubb
CB
$110B
| $5.29M | 1.8% | 27,225 -3,659 | -12% | -$711K |
|
22
First Bancorp
FBP
$3.57B
| $5.23M | 1.78% | 457,956 +33,965 | +8% | +$388K |
|
23
Sylvamo
SLVM
$1.86B
| $4.94M | 1.68% | 106,690 +22,117 | +26% | +$1.02M |
|
24
Algonquin Power & Utilities
AQN
$4.45B
| $4.88M | 1.66% | 581,479 +20,950 | +4% | +$176K |
|
25
Lumen
LUMN
$5.1B
| $4.82M | 1.64% | 1,818,754 +539,456 | +42% | +$1.43M |
|