RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+3.07%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$333M
AUM Growth
+$333M
(-0.94%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
110
New
3
Increased
32
Reduced
45
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$3.65M |
| 2 |
Sony
SONY
|
$3.37M |
| 3 |
Akamai
AKAM
|
$3.2M |
| 4 |
Global Payments
GPN
|
$2.72M |
| 5 |
Evolent Health
EVH
|
$2.69M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$13.1M |
| 2 |
Sylvamo
SLVM
|
$3.98M |
| 3 |
Jefferies Financial Group
JEF
|
$2.7M |
| 4 |
Broadcom
AVGO
|
$2.13M |
| 5 |
Corning
GLW
|
$1.38M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 17.98% |
| 3 | Industrials | 16.41% |
| 4 | Real Estate | 8.77% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $17.3M | 5.18% | 272,303 -2,649 | -1% | -$168K |
|
2
TJX Companies
TJX
$152B
| $13.4M | 4.01% | 121,486 +349 | +0.3% | +$38.4K |
|
|
3
Jefferies Financial Group
JEF
$13.4B
| $13.1M | 3.92% | 262,523 -54,215 | -17% | -$2.7M |
|
|
4
Sony
SONY
$165B
| $11.5M | 3.44% | 134,968 +39,633 | +42% | +$3.37M |
|
5
Apple
AAPL
$3.45T
| $11.1M | 3.32% | 52,567 -175 | -0.3% | -$36.9K |
|
|
6
Broadcom
AVGO
$1.4T
| $11M | 3.31% | 6,866 -1,329 | -16% | -$2.13M |
|
7
Kennedy-Wilson Holdings
KW
$1.21B
| $10.8M | 3.24% | 1,110,445 -67,727 | -6% | -$658K |
|
8
AES
AES
$9.64B
| $9.93M | 2.98% | 565,315 -29,839 | -5% | -$524K |
|
|
TGI
9
DELISTED
Triumph Group
TGI
| $9.76M | 2.93% | 633,333 +7,243 | +1% | +$112K |
|
|
10
Evolent Health
EVH
$1.12B
| $9.41M | 2.82% | 492,387 +140,780 | +40% | +$2.69M |
|
11
Aptiv
APTV
$17.3B
| $9.32M | 2.8% | 132,390 +23,804 | +22% | +$1.68M |
|
|
12
Cisco
CSCO
$274B
| $9.17M | 2.75% | 192,910 +76,784 | +66% | +$3.65M |
|
13
Accenture
ACN
$162B
| $8.75M | 2.62% | 28,826 +4,357 | +18% | +$1.32M |
|
14
American International
AIG
$45.1B
| $8.59M | 2.58% | 115,727 -7,383 | -6% | -$548K |
|
15
First Bancorp
FBP
$3.57B
| $8.1M | 2.43% | 443,006 -4,230 | -0.9% | -$77.4K |
|
16
Willdan Group
WLDN
$1.61B
| $7.93M | 2.38% | 274,934 -42,761 | -13% | -$1.23M |
|
17
Delta Air Lines
DAL
$40.3B
| $7.58M | 2.27% | 159,679 -3,822 | -2% | -$181K |
|
|
MTTR
18
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $7.53M | 2.26% | 1,685,585 +1,890 | +0.1% | +$8.45K |
|
19
Ameresco
AMRC
$1.34B
| $7.05M | 2.11% | 244,571 -43,143 | -15% | -$1.24M |
|
20
W.P. Carey
WPC
$14.7B
| $6.87M | 2.06% | 124,774 +5,380 | +5% | +$296K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.3M | 1.89% | 34,611 -848 | -2% | -$154K |
|
22
SAP
SAP
$317B
| $6.06M | 1.82% | 30,039 -92 | -0.3% | -$18.6K |
|
23
Granite Construction
GVA
$4.72B
| $5.99M | 1.79% | 96,581 -245 | -0.3% | -$15.2K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $5.76M | 1.73% | 553,987 -9,384 | -2% | -$97.5K |
|
|
25
Global Payments
GPN
$21.5B
| $5.55M | 1.66% | 57,360 +28,117 | +96% | +$2.72M |
|