RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+2.26%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$343M
AUM Growth
+$343M
(-6.3%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
120
New
10
Increased
26
Reduced
54
Closed
15
Top Buys
| 1 |
Sony
SONY
|
$10.6M |
| 2 |
Evolent Health
EVH
|
$1.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.08M |
| 4 |
AES
AES
|
$1M |
| 5 |
Ameresco
AMRC
|
$690K |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$5.31M |
| 2 |
TGI
Triumph Group
TGI
|
$3.1M |
| 3 |
Sylvamo
SLVM
|
$2.45M |
| 4 |
SAP
SAP
|
$1.07M |
| 5 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$962K |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Financials | 17.89% |
| 3 | Industrials | 16.07% |
| 4 | Real Estate | 8.54% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $18M | 5.25% | 255,888 -11,999 | -4% | -$845K |
|
2
Jefferies Financial Group
JEF
$13.4B
| $16.2M | 4.73% | 207,052 -7,634 | -4% | -$599K |
|
3
Broadcom
AVGO
$1.4T
| $14.5M | 4.23% | 62,548 -3,717 | -6% | -$862K |
|
4
TJX Companies
TJX
$152B
| $14.3M | 4.18% | 118,671 -668 | -0.6% | -$80.7K |
|
5
Apple
AAPL
$3.45T
| $14M | 4.09% | 56,041 -1,187 | -2% | -$297K |
|
|
6
Sony
SONY
$165B
| $13.2M | 3.86% | 625,265 +499,768 | +398% | +$10.6M |
|
7
Cisco
CSCO
$274B
| $11.1M | 3.25% | 188,098 -2,687 | -1% | -$159K |
|
|
8
AES
AES
$9.64B
| $10.8M | 3.15% | 838,482 +77,707 | +10% | +$1M |
|
9
Kennedy-Wilson Holdings
KW
$1.21B
| $10.4M | 3.05% | 1,046,015 -61,945 | -6% | -$619K |
|
10
Accenture
ACN
$162B
| $9.82M | 2.86% | 27,917 -496 | -2% | -$174K |
|
|
TGI
11
DELISTED
Triumph Group
TGI
| $9.03M | 2.63% | 484,111 -165,927 | -26% | -$3.1M |
|
12
Delta Air Lines
DAL
$40.3B
| $8.82M | 2.57% | 145,859 -15,468 | -10% | -$936K |
|
13
Aptiv
APTV
$17.3B
| $8.79M | 2.56% | 145,383 -2,275 | -2% | -$138K |
|
14
American International
AIG
$45.1B
| $8.48M | 2.47% | 116,493 +516 | +0.4% | +$37.6K |
|
15
Willdan Group
WLDN
$1.61B
| $7.21M | 2.1% | 189,282 -14,140 | -7% | -$539K |
|
|
MTTR
16
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $7.08M | 2.06% | 1,493,305 -178,080 | -11% | -$844K |
|
17
Global Payments
GPN
$21.5B
| $6.93M | 2.02% | 61,857 -1,340 | -2% | -$150K |
|
18
W.P. Carey
WPC
$14.7B
| $6.86M | 2% | 125,922 +3,260 | +3% | +$178K |
|
|
19
Evolent Health
EVH
$1.12B
| $6.74M | 1.96% | 599,139 +133,357 | +29% | +$1.5M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.29M | 1.83% | 33,233 -674 | -2% | -$128K |
|
|
21
Ameresco
AMRC
$1.34B
| $6.14M | 1.79% | 261,433 +29,381 | +13% | +$690K |
|
|
22
SAP
SAP
$317B
| $6.13M | 1.79% | 24,898 -4,331 | -15% | -$1.07M |
|
23
First Bancorp
FBP
$3.57B
| $5.94M | 1.73% | 319,581 +2,870 | +0.9% | +$53.4K |
|
24
Corning
GLW
$57.4B
| $5.78M | 1.68% | 121,610 -11,300 | -9% | -$537K |
|
25
Granite Construction
GVA
$4.72B
| $5.66M | 1.65% | 64,580 -2,236 | -3% | -$196K |
|