RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+15.84%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$330M
AUM Growth
+$330M
(+14%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
105
New
6
Increased
32
Reduced
51
Closed
5
Top Buys
| 1 |
Ameresco
AMRC
|
$4M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.3M |
| 3 |
Aptiv
APTV
|
$2.94M |
| 4 |
AES
AES
|
$2.87M |
| 5 |
Stem
STEM
|
$2.79M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$4.8M |
| 2 |
TPIC
TPI Composites
TPIC
|
$2.48M |
| 3 |
Granite Construction
GVA
|
$1.81M |
| 4 |
TGI
Triumph Group
TGI
|
$1.3M |
| 5 |
Pultegroup
PHM
|
$577K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 18.14% |
| 3 | Industrials | 17.69% |
| 4 | Real Estate | 10.41% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $15.6M | 4.75% |
304,214
-4,207
| -1% | -$216K |
|
2
Kennedy-Wilson Holdings
KW
$1.21B
| $14.8M | 4.49% |
1,194,912
-35,458
| -3% | -$439K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $14.3M | 4.33% |
353,377
+1,460
| +0.4% | +$59K |
|
|
SP
4
DELISTED
SP Plus Corporation
SP
| $13.3M | 4.03% |
258,973
-6,685
| -3% | -$343K |
|
5
Evolent Health
EVH
$1.12B
| $12.7M | 3.84% |
383,511
+8,240
| +2% | +$272K |
|
6
Broadcom
AVGO
$1.4T
| $12.4M | 3.75% |
11,079
+972
| +10% | +$1.09M |
|
7
TJX Companies
TJX
$152B
| $11.7M | 3.54% |
124,570
-6,063
| -5% | -$569K |
|
|
TGI
8
DELISTED
Triumph Group
TGI
| $10.9M | 3.31% |
659,183
-78,613
| -11% | -$1.3M |
|
9
Apple
AAPL
$3.45T
| $10.5M | 3.18% |
54,503
-1,155
| -2% | -$222K |
|
|
10
Aptiv
APTV
$17.3B
| $9.57M | 2.9% |
106,686
+32,811
| +44% | +$2.94M |
|
11
Sony
SONY
$165B
| $9.07M | 2.75% |
95,775
-932
| -1% | -$88.3K |
|
12
Accenture
ACN
$162B
| $8.87M | 2.69% |
25,272
-228
| -0.9% | -$80K |
|
13
American International
AIG
$45.1B
| $8.71M | 2.64% |
128,560
-4,517
| -3% | -$306K |
|
|
14
Ameresco
AMRC
$1.34B
| $8.09M | 2.45% |
255,312
+126,204
| +98% | +$4M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $7.92M | 2.4% |
535,331
-37,289
| -7% | -$552K |
|
16
First Bancorp
FBP
$3.57B
| $7.64M | 2.32% |
464,731
-11,080
| -2% | -$182K |
|
17
W.P. Carey
WPC
$14.7B
| $7.37M | 2.24% |
113,752
-3,470
| -3% | -$225K |
|
18
Willdan Group
WLDN
$1.61B
| $7.08M | 2.15% |
329,475
+4,464
| +1% | +$96K |
|
|
19
AES
AES
$9.64B
| $6.93M | 2.1% |
359,943
+149,110
| +71% | +$2.87M |
|
20
Cisco
CSCO
$274B
| $5.85M | 1.77% |
115,768
+225
| +0.2% | +$11.4K |
|
21
Chubb
CB
$110B
| $5.82M | 1.77% |
25,760
-1,601
| -6% | -$362K |
|
22
Sylvamo
SLVM
$1.86B
| $5.63M | 1.71% |
114,546
-1,075
| -0.9% | -$52.8K |
|
|
23
Stem
STEM
$126M
| $5.46M | 1.66% |
1,407,525
+720,080
| +105% | +$2.79M |
|
|
24
Granite Construction
GVA
$4.72B
| $5.23M | 1.59% |
102,789
-35,641
| -26% | -$1.81M |
|
25
Corning
GLW
$57.4B
| $5.19M | 1.57% |
170,318
+9,743
| +6% | +$297K |
|