RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+11.46%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$366M
AUM Growth
+$366M
(+9.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
110
New
7
Increased
21
Reduced
62
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$10.2M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$5.51M |
| 3 |
AES
AES
|
$3.92M |
| 4 |
Atkore
ATKR
|
$2.59M |
| 5 |
ON Semiconductor
ON
|
$2.23M |
Top Sells
| 1 |
American Well
AMWL
|
$20.1M |
| 2 |
Jefferies Financial Group
JEF
|
$2.94M |
| 3 |
Willdan Group
WLDN
|
$2.93M |
| 4 |
First Bancorp
FBP
|
$2.67M |
| 5 |
Granite Construction
GVA
|
$2.36M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 15.7% |
| 4 | Real Estate | 8.96% |
| 5 | Utilities | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $16.8M | 4.58% | 267,887 -4,416 | -2% | -$276K |
|
|
2
AES
AES
$9.64B
| $15.3M | 4.17% | 760,775 +195,460 | +35% | +$3.92M |
|
3
TJX Companies
TJX
$152B
| $14M | 3.83% | 119,339 -2,147 | -2% | -$252K |
|
4
Apple
AAPL
$3.45T
| $13.3M | 3.64% | 57,228 +4,661 | +9% | +$1.09M |
|
|
5
Jefferies Financial Group
JEF
$13.4B
| $13.2M | 3.61% | 214,686 -47,837 | -18% | -$2.94M |
|
6
Evolent Health
EVH
$1.12B
| $13.2M | 3.6% | 465,782 -26,605 | -5% | -$752K |
|
7
Kennedy-Wilson Holdings
KW
$1.21B
| $12.2M | 3.34% | 1,107,960 -2,485 | -0.2% | -$27.5K |
|
8
Sony
SONY
$165B
| $12.1M | 3.31% | 125,497 -9,471 | -7% | -$915K |
|
|
9
Broadcom
AVGO
$1.4T
| $11.4M | 3.12% | 66,265 +59,399 | +865% | +$10.2M |
|
10
Aptiv
APTV
$17.3B
| $10.6M | 2.9% | 147,658 +15,268 | +12% | +$1.1M |
|
11
Cisco
CSCO
$274B
| $10.2M | 2.77% | 190,785 -2,125 | -1% | -$113K |
|
12
Accenture
ACN
$162B
| $10M | 2.74% | 28,413 -413 | -1% | -$146K |
|
13
Ameresco
AMRC
$1.34B
| $8.8M | 2.4% | 232,052 -12,519 | -5% | -$475K |
|
14
American International
AIG
$45.1B
| $8.49M | 2.32% | 115,977 +250 | +0.2% | +$18.3K |
|
|
TGI
15
DELISTED
Triumph Group
TGI
| $8.38M | 2.29% | 650,038 +16,705 | +3% | +$215K |
|
|
16
Willdan Group
WLDN
$1.61B
| $8.33M | 2.27% | 203,422 -71,512 | -26% | -$2.93M |
|
17
Delta Air Lines
DAL
$40.3B
| $8.19M | 2.24% | 161,327 +1,648 | +1% | +$83.7K |
|
18
W.P. Carey
WPC
$14.7B
| $7.64M | 2.09% | 122,662 -2,112 | -2% | -$132K |
|
|
MTTR
19
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $7.52M | 2.05% | 1,671,385 -14,200 | -0.8% | -$63.9K |
|
|
20
First Bancorp
FBP
$3.57B
| $6.7M | 1.83% | 316,711 -126,295 | -29% | -$2.67M |
|
21
SAP
SAP
$317B
| $6.7M | 1.83% | 29,229 -810 | -3% | -$186K |
|
22
Global Payments
GPN
$21.5B
| $6.47M | 1.77% | 63,197 +5,837 | +10% | +$598K |
|
23
Corning
GLW
$57.4B
| $6M | 1.64% | 132,910 -3,073 | -2% | -$139K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $5.86M | 1.6% | 551,845 -2,142 | -0.4% | -$22.7K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.62M | 1.54% | 33,907 -704 | -2% | -$117K |
|