RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-2.39%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$324M
AUM Growth
+$324M
(-5.5%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
112
New
7
Increased
26
Reduced
49
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$3.98M |
| 2 |
General Mills
GIS
|
$3.61M |
| 3 |
Ameresco
AMRC
|
$3.09M |
| 4 |
Micron Technology
MU
|
$2.23M |
| 5 |
Evolent Health
EVH
|
$2.13M |
Top Sells
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$7.08M |
| 2 |
TGI
Triumph Group
TGI
|
$6.48M |
| 3 |
Sony
SONY
|
$3.35M |
| 4 |
Jefferies Financial Group
JEF
|
$1.95M |
| 5 |
Johnson Controls International
JCI
|
$1.71M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Financials | 16.72% |
| 3 | Industrials | 14.13% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $16.9M | 5.2% | 237,655 -18,233 | -7% | -$1.29M |
|
2
TJX Companies
TJX
$152B
| $14.3M | 4.41% | 117,427 -1,244 | -1% | -$152K |
|
|
3
Sony
SONY
$165B
| $12.5M | 3.86% | 493,185 -132,080 | -21% | -$3.35M |
|
4
Apple
AAPL
$3.45T
| $12.4M | 3.81% | 55,622 -419 | -0.7% | -$93.1K |
|
5
AES
AES
$9.64B
| $11.5M | 3.54% | 924,172 +85,690 | +10% | +$1.06M |
|
6
Cisco
CSCO
$274B
| $11.2M | 3.45% | 181,226 -6,872 | -4% | -$424K |
|
7
Broadcom
AVGO
$1.4T
| $10.2M | 3.15% | 61,053 -1,495 | -2% | -$250K |
|
8
Kennedy-Wilson Holdings
KW
$1.21B
| $9.19M | 2.84% | 1,059,030 +13,015 | +1% | +$113K |
|
|
9
Jefferies Financial Group
JEF
$13.4B
| $9.14M | 2.82% | 170,605 -36,447 | -18% | -$1.95M |
|
10
American International
AIG
$45.1B
| $9.08M | 2.8% | 104,408 -12,085 | -10% | -$1.05M |
|
11
Accenture
ACN
$162B
| $8.77M | 2.71% | 28,115 +198 | +0.7% | +$61.8K |
|
12
Aptiv
APTV
$17.3B
| $8.66M | 2.67% | 145,561 +178 | +0.1% | +$10.6K |
|
|
13
Evolent Health
EVH
$1.12B
| $7.81M | 2.41% | 824,535 +225,396 | +38% | +$2.13M |
|
14
Willdan Group
WLDN
$1.61B
| $7.4M | 2.28% | 181,707 -7,575 | -4% | -$308K |
|
15
W.P. Carey
WPC
$14.7B
| $7.23M | 2.23% | 114,525 -11,397 | -9% | -$719K |
|
16
Delta Air Lines
DAL
$40.3B
| $6.58M | 2.03% | 150,947 +5,088 | +3% | +$222K |
|
|
17
Ameresco
AMRC
$1.34B
| $6.25M | 1.93% | 516,971 +255,538 | +98% | +$3.09M |
|
18
First Bancorp
FBP
$3.57B
| $6.13M | 1.89% | 319,651 +70 | +0% | +$1.34K |
|
19
Global Payments
GPN
$21.5B
| $6.03M | 1.86% | 61,611 -246 | -0.4% | -$24.1K |
|
20
Clearway Energy Class A
CWEN.A
$3.32B
| $5.81M | 1.79% | 204,224 +1,395 | +0.7% | +$39.7K |
|
|
TGI
21
DELISTED
Triumph Group
TGI
| $5.79M | 1.79% | 228,569 -255,542 | -53% | -$6.48M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $5.6M | 1.73% | 467,817 -1,374 | -0.3% | -$16.4K |
|
23
Corning
GLW
$57.4B
| $5.57M | 1.72% | 121,685 +75 | +0.1% | +$3.43K |
|
24
SAP
SAP
$317B
| $5.49M | 1.69% | 20,468 -4,430 | -18% | -$1.19M |
|
|
NEXN
25
Nexxen International
NEXN
$636M
| $5.37M | 1.66% | 643,492 +158,397 | +33% | +$1.32M |
|