RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
1-Year Est. Return
21.66%
1 Year Est. Return
+21.66%
AUM
$324M
AUM Growth
-$18.8M
(-5.5%)
Holding
112
Top Buys
| 1 | +$3.98M | |
| 2 | +$3.61M | |
| 3 | +$3.09M | |
| 4 |
Micron Technology
MU
|
+$2.23M |
| 5 |
Evolent Health
EVH
|
+$2.13M |
Top Sells
| 1 | +$7.08M | |
| 2 | +$6.48M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$180B
| $16.9M | 5.2% |
237,655
-18,233
|
|
||
2
TJX Companies
TJX
$161B
| $14.3M | 4.41% |
117,427
-1,244
|
|
||
3
Sony
SONY
$165B
| $12.5M | 3.86% |
493,185
-132,080
|
|
||
4
Apple
AAPL
$3.97T
| $12.4M | 3.81% |
55,622
-419
|
|
||
5
AES
AES
$10.1B
| $11.5M | 3.54% |
924,172
+85,690
|
|
||
6
Cisco
CSCO
$280B
| $11.2M | 3.45% |
181,226
-6,872
|
|
||
7
Broadcom
AVGO
$1.65T
| $10.2M | 3.15% |
61,053
-1,495
|
|
||
8
Kennedy-Wilson Holdings
KW
$1.3B
| $9.19M | 2.84% |
1,059,030
+13,015
|
|
||
|
9
Jefferies Financial Group
JEF
$11.2B
| $9.14M | 2.82% |
170,605
-36,447
|
|
||
10
American International
AIG
$41.5B
| $9.08M | 2.8% |
104,408
-12,085
|
|
||
11
Accenture
ACN
$152B
| $8.77M | 2.71% |
28,115
+198
|
|
||
12
Aptiv
APTV
$18.1B
| $8.66M | 2.67% |
145,561
+178
|
|
||
|
13
Evolent Health
EVH
$575M
| $7.81M | 2.41% |
824,535
+225,396
|
|
||
14
Willdan Group
WLDN
$1.33B
| $7.4M | 2.28% |
181,707
-7,575
|
|
||
15
W.P. Carey
WPC
$14.8B
| $7.23M | 2.23% |
114,525
-11,397
|
|
||
16
Delta Air Lines
DAL
$38.4B
| $6.58M | 2.03% |
150,947
+5,088
|
|
||
17
Ameresco
AMRC
$1.86B
| $6.25M | 1.93% |
516,971
+255,538
|
|
||
18
First Bancorp
FBP
$3.19B
| $6.13M | 1.89% |
319,651
+70
|
|
||
19
Global Payments
GPN
$18B
| $6.03M | 1.86% |
61,611
-246
|
|
||
20
Clearway Energy Class A
CWEN.A
$3.94B
| $5.81M | 1.79% |
204,224
+1,395
|
|
||
|
TGI
21
DELISTED
Triumph Group
TGI
| $5.79M | 1.79% |
228,569
-255,542
|
|
||
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $5.6M | 1.73% |
467,817
-1,374
|
|
||
23
Corning
GLW
$73.3B
| $5.57M | 1.72% |
121,685
+75
|
|
||
24
SAP
SAP
$293B
| $5.49M | 1.69% |
20,468
-4,430
|
|
||
|
NEXN
25
Nexxen International
NEXN
$486M
| $5.37M | 1.66% |
643,492
+158,397
|
|