RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+3.89%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$305M
AUM Growth
+$305M
(+3.5%)
Cap. Flow
-$82.2K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
97
New
4
Increased
38
Reduced
35
Closed
5
Top Buys
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$3.02M |
| 2 |
AT&T
T
|
$2.08M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$1.69M |
| 4 |
AES
AES
|
$1.65M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.45M |
| 2 |
Pultegroup
PHM
|
$3.39M |
| 3 |
Photronics
PLAB
|
$1.93M |
| 4 |
Warner Bros
WBD
|
$1.88M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$1.63M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 16.67% |
| 3 | Industrials | 15.35% |
| 4 | Real Estate | 13.22% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $19.7M | 6.45% |
1,203,310
+103,293
| +9% | +$1.69M |
|
2
Citigroup
C
$178B
| $13.6M | 4.48% |
296,193
+1,712
| +0.6% | +$78.8K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $11.6M | 3.8% |
349,345
+4,155
| +1% | +$138K |
|
4
TJX Companies
TJX
$152B
| $11.2M | 3.68% |
132,266
+232
| +0.2% | +$19.7K |
|
5
Apple
AAPL
$3.45T
| $10.3M | 3.39% |
53,261
-957
| -2% | -$186K |
|
|
SP
6
DELISTED
SP Plus Corporation
SP
| $10.1M | 3.33% |
259,034
-675
| -0.3% | -$26.4K |
|
7
Evolent Health
EVH
$1.12B
| $10M | 3.29% |
330,448
-21,359
| -6% | -$647K |
|
|
8
Broadcom
AVGO
$1.4T
| $8.85M | 2.91% |
10,200
-6,286
| -38% | -$5.45M |
|
9
Sony
SONY
$165B
| $8.31M | 2.73% |
92,289
-11,072
| -11% | -$997K |
|
10
Accenture
ACN
$162B
| $7.89M | 2.59% |
25,575
+87
| +0.3% | +$26.8K |
|
11
American International
AIG
$45.1B
| $7.67M | 2.52% |
133,282
+640
| +0.5% | +$36.8K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $7.4M | 2.43% |
464,838
+52,838
| +13% | +$841K |
|
13
Aptiv
APTV
$17.3B
| $7.37M | 2.42% |
72,154
+2,263
| +3% | +$231K |
|
14
Willdan Group
WLDN
$1.61B
| $7M | 2.3% |
365,173
-2,975
| -0.8% | -$57K |
|
|
TGI
15
DELISTED
Triumph Group
TGI
| $6.89M | 2.26% |
557,071
+6,300
| +1% | +$77.9K |
|
16
First Bancorp
FBP
$3.57B
| $6.63M | 2.18% |
542,356
+84,400
| +18% | +$1.03M |
|
17
Cisco
CSCO
$274B
| $6.02M | 1.98% |
116,411
-494
| -0.4% | -$25.6K |
|
18
SAP
SAP
$317B
| $5.62M | 1.84% |
41,066
-7,360
| -15% | -$1.01M |
|
19
Delta Air Lines
DAL
$40.3B
| $5.53M | 1.81% |
116,259
+9,105
| +8% | +$433K |
|
20
Corning
GLW
$57.4B
| $5.46M | 1.79% |
155,860
+29,246
| +23% | +$1.02M |
|
21
Granite Construction
GVA
$4.72B
| $5.46M | 1.79% |
137,258
+3,625
| +3% | +$144K |
|
22
Chubb
CB
$110B
| $5.29M | 1.74% |
27,486
+261
| +1% | +$50.3K |
|
|
ALEX
23
Alexander & Baldwin
ALEX
$1.41B
| $5.28M | 1.73% |
283,922
-1,509
| -0.5% | -$28K |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $5.04M | 1.66% |
35,081
-130
| -0.4% | -$18.7K |
|
25
Algonquin Power & Utilities
AQN
$4.45B
| $4.82M | 1.58% |
583,869
+2,390
| +0.4% | +$19.7K |
|