RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+9.36%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$354M
AUM Growth
+$354M
(+9.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
114
New
8
Increased
33
Reduced
39
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.11M |
| 2 |
Texas Instruments
TXN
|
$3.11M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$2.67M |
| 4 |
Confluent
CFLT
|
$2.43M |
| 5 |
AES
AES
|
$2.31M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.78M |
| 2 |
Stem
STEM
|
$3.35M |
| 3 |
TJX Companies
TJX
|
$2.83M |
| 4 |
ON Semiconductor
ON
|
$2.54M |
| 5 |
Algonquin Power & Utilities
AQN
|
$2.18M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Financials | 16.47% |
| 3 | Industrials | 13.47% |
| 4 | Real Estate | 7.98% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $20.1M | 5.68% |
236,597
-1,058
| -0.4% | -$90.1K |
|
|
2
Broadcom
AVGO
$1.4T
| $13M | 3.68% |
47,334
-13,719
| -22% | -$3.78M |
|
3
Cisco
CSCO
$274B
| $12.5M | 3.53% |
180,331
-895
| -0.5% | -$62.1K |
|
|
4
AES
AES
$9.64B
| $12M | 3.39% |
1,143,467
+219,295
| +24% | +$2.31M |
|
|
5
TJX Companies
TJX
$152B
| $11.7M | 3.29% |
94,518
-22,909
| -20% | -$2.83M |
|
6
Sony
SONY
$165B
| $11.6M | 3.26% |
443,925
-49,260
| -10% | -$1.28M |
|
7
Apple
AAPL
$3.45T
| $11.4M | 3.21% |
55,513
-109
| -0.2% | -$22.4K |
|
8
Aptiv
APTV
$17.3B
| $9.94M | 2.8% |
145,636
+75
| +0.1% | +$5.12K |
|
|
9
Kennedy-Wilson Holdings
KW
$1.21B
| $9.87M | 2.78% |
1,451,820
+392,790
| +37% | +$2.67M |
|
10
Evolent Health
EVH
$1.12B
| $9.57M | 2.7% |
849,960
+25,425
| +3% | +$286K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $9.48M | 2.68% |
173,422
+2,817
| +2% | +$154K |
|
12
Willdan Group
WLDN
$1.61B
| $9.23M | 2.61% |
147,730
-33,977
| -19% | -$2.12M |
|
13
Accenture
ACN
$162B
| $8.52M | 2.4% |
28,516
+401
| +1% | +$120K |
|
14
American International
AIG
$45.1B
| $8.48M | 2.39% |
99,062
-5,346
| -5% | -$458K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.95M | 2.24% |
45,108
+12,404
| +38% | +$2.19M |
|
16
Delta Air Lines
DAL
$40.3B
| $7.58M | 2.14% |
154,227
+3,280
| +2% | +$161K |
|
17
W.P. Carey
WPC
$14.7B
| $7.09M | 2% |
113,720
-805
| -0.7% | -$50.2K |
|
|
18
Texas Instruments
TXN
$184B
| $7.03M | 1.98% |
33,847
+14,997
| +80% | +$3.11M |
|
19
First Bancorp
FBP
$3.57B
| $6.75M | 1.9% |
323,821
+4,170
| +1% | +$86.9K |
|
20
Ameresco
AMRC
$1.34B
| $6.49M | 1.83% |
427,496
-89,475
| -17% | -$1.36M |
|
21
Corning
GLW
$57.4B
| $6.36M | 1.79% |
120,860
-825
| -0.7% | -$43.4K |
|
22
Global Payments
GPN
$21.5B
| $6.24M | 1.76% |
77,990
+16,379
| +27% | +$1.31M |
|
23
Clearway Energy Class A
CWEN.A
$3.32B
| $6.16M | 1.74% |
203,654
-570
| -0.3% | -$17.2K |
|
24
SAP
SAP
$317B
| $6.14M | 1.73% |
20,182
-286
| -1% | -$87K |
|
25
Atkore
ATKR
$1.96B
| $6.09M | 1.72% |
86,338
+32,042
| +59% | +$2.26M |
|