RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-6.39%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$289M
AUM Growth
+$289M
(-5.1%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
103
New
11
Increased
33
Reduced
40
Closed
4
Top Buys
| 1 |
Johnson Controls International
JCI
|
$3.35M |
| 2 |
W.P. Carey
WPC
|
$3.13M |
| 3 |
Ameresco
AMRC
|
$1.54M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.49M |
| 5 |
Texas Instruments
TXN
|
$1.46M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$5.37M |
| 2 |
Lumen
LUMN
|
$4.1M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.56M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$1.25M |
| 5 |
SAP
SAP
|
$1.18M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 18.11% |
| 3 | Industrials | 15.83% |
| 4 | Real Estate | 13.95% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $18.1M | 6.28% |
1,230,370
+27,060
| +2% | +$399K |
|
2
Jefferies Financial Group
JEF
$13.4B
| $12.9M | 4.46% |
351,917
+2,572
| +0.7% | +$94.2K |
|
3
Citigroup
C
$178B
| $12.7M | 4.39% |
308,421
+12,228
| +4% | +$503K |
|
4
TJX Companies
TJX
$152B
| $11.6M | 4.02% |
130,633
-1,633
| -1% | -$145K |
|
5
Evolent Health
EVH
$1.12B
| $10.2M | 3.54% |
375,271
+44,823
| +14% | +$1.22M |
|
|
SP
6
DELISTED
SP Plus Corporation
SP
| $9.59M | 3.32% |
265,658
+6,624
| +3% | +$239K |
|
7
Apple
AAPL
$3.45T
| $9.53M | 3.3% |
55,658
+2,397
| +5% | +$410K |
|
8
Broadcom
AVGO
$1.4T
| $8.39M | 2.91% |
10,107
-93
| -0.9% | -$77.2K |
|
9
American International
AIG
$45.1B
| $8.06M | 2.79% |
133,077
-205
| -0.2% | -$12.4K |
|
10
Sony
SONY
$165B
| $7.97M | 2.76% |
96,707
+4,418
| +5% | +$364K |
|
11
Accenture
ACN
$162B
| $7.83M | 2.71% |
25,500
-75
| -0.3% | -$23K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $7.39M | 2.56% |
572,620
+107,782
| +23% | +$1.39M |
|
13
Aptiv
APTV
$17.3B
| $7.28M | 2.52% |
73,875
+1,721
| +2% | +$170K |
|
14
Willdan Group
WLDN
$1.61B
| $6.64M | 2.3% |
325,011
-40,162
| -11% | -$821K |
|
15
First Bancorp
FBP
$3.57B
| $6.4M | 2.22% |
475,811
-66,545
| -12% | -$896K |
|
|
16
W.P. Carey
WPC
$14.7B
| $6.34M | 2.19% |
117,222
+57,787
| +97% | +$3.13M |
|
17
Cisco
CSCO
$274B
| $6.21M | 2.15% |
115,543
-868
| -0.7% | -$46.7K |
|
18
Chubb
CB
$110B
| $5.7M | 1.97% |
27,361
-125
| -0.5% | -$26K |
|
|
TGI
19
DELISTED
Triumph Group
TGI
| $5.65M | 1.96% |
737,796
+180,725
| +32% | +$1.38M |
|
20
Granite Construction
GVA
$4.72B
| $5.26M | 1.82% |
138,430
+1,172
| +0.9% | +$44.6K |
|
21
Sylvamo
SLVM
$1.86B
| $5.08M | 1.76% |
115,621
+5,091
| +5% | +$224K |
|
|
22
Ameresco
AMRC
$1.34B
| $4.98M | 1.72% |
129,108
+39,829
| +45% | +$1.54M |
|
23
Corning
GLW
$57.4B
| $4.89M | 1.69% |
160,575
+4,715
| +3% | +$144K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.88M | 1.69% |
37,326
-83
| -0.2% | -$10.9K |
|
|
HT
25
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.8M | 1.66% |
487,315
-8,955
| -2% | -$88.3K |
|