RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+2.89%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$337M
AUM Growth
+$337M
(+2.1%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
111
New
11
Increased
34
Reduced
47
Closed
4
Top Buys
| 1 |
AES
AES
|
$4.22M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$3.81M |
| 3 |
Atkore
ATKR
|
$3.27M |
| 4 |
Delta Air Lines
DAL
|
$2.5M |
| 5 |
AGCO
AGCO
|
$2.07M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.82M |
| 2 |
Pultegroup
PHM
|
$2.43M |
| 3 |
Citigroup
C
|
$1.85M |
| 4 |
Jefferies Financial Group
JEF
|
$1.62M |
| 5 |
Chubb
CB
|
$1.25M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Industrials | 19.97% |
| 3 | Financials | 18.68% |
| 4 | Real Estate | 8.5% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $17.4M | 5.16% | 274,952 -29,262 | -10% | -$1.85M |
|
|
2
Jefferies Financial Group
JEF
$13.4B
| $14M | 4.15% | 316,738 -36,639 | -10% | -$1.62M |
|
|
SP
3
DELISTED
SP Plus Corporation
SP
| $13.1M | 3.89% | 250,658 -8,315 | -3% | -$434K |
|
4
TJX Companies
TJX
$152B
| $12.3M | 3.65% | 121,137 -3,433 | -3% | -$348K |
|
5
Evolent Health
EVH
$1.12B
| $11.5M | 3.42% | 351,607 -31,904 | -8% | -$1.05M |
|
|
6
Broadcom
AVGO
$1.4T
| $10.9M | 3.23% | 8,195 -2,884 | -26% | -$3.82M |
|
|
7
AES
AES
$9.64B
| $10.7M | 3.17% | 595,154 +235,211 | +65% | +$4.22M |
|
8
Kennedy-Wilson Holdings
KW
$1.21B
| $10.1M | 3% | 1,178,172 -16,740 | -1% | -$144K |
|
9
American International
AIG
$45.1B
| $9.62M | 2.86% | 123,110 -5,450 | -4% | -$426K |
|
|
TGI
10
DELISTED
Triumph Group
TGI
| $9.42M | 2.8% | 626,090 -33,093 | -5% | -$498K |
|
11
Willdan Group
WLDN
$1.61B
| $9.21M | 2.74% | 317,695 -11,780 | -4% | -$342K |
|
12
Apple
AAPL
$3.45T
| $9.04M | 2.69% | 52,742 -1,761 | -3% | -$302K |
|
13
Aptiv
APTV
$17.3B
| $8.65M | 2.57% | 108,586 +1,900 | +2% | +$151K |
|
14
Accenture
ACN
$162B
| $8.48M | 2.52% | 24,469 -803 | -3% | -$278K |
|
15
Sony
SONY
$165B
| $8.17M | 2.43% | 95,335 -440 | -0.5% | -$37.7K |
|
16
First Bancorp
FBP
$3.57B
| $7.84M | 2.33% | 447,236 -17,495 | -4% | -$307K |
|
|
17
Delta Air Lines
DAL
$40.3B
| $7.83M | 2.32% | 163,501 +52,328 | +47% | +$2.5M |
|
18
Ameresco
AMRC
$1.34B
| $6.94M | 2.06% | 287,714 +32,402 | +13% | +$782K |
|
19
Sylvamo
SLVM
$1.86B
| $6.79M | 2.02% | 109,998 -4,548 | -4% | -$281K |
|
20
W.P. Carey
WPC
$14.7B
| $6.74M | 2% | 119,394 +5,642 | +5% | +$318K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $6.63M | 1.97% | 563,371 +28,040 | +5% | +$330K |
|
22
SAP
SAP
$317B
| $5.88M | 1.75% | 30,131 -719 | -2% | -$140K |
|
23
Cisco
CSCO
$274B
| $5.8M | 1.72% | 116,126 +358 | +0.3% | +$17.9K |
|
24
Corning
GLW
$57.4B
| $5.66M | 1.68% | 171,620 +1,302 | +0.8% | +$42.9K |
|
25
Granite Construction
GVA
$4.72B
| $5.53M | 1.64% | 96,826 -5,963 | -6% | -$341K |
|