RPA

Rock Point Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.65M
3
+$4.09M
4
WPC icon
W.P. Carey
WPC
+$2.24M
5
TJX icon
TJX Companies
TJX
+$1.56M

Top Sells

1
+$9.62M
2
+$4.78M
3
+$2.92M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$2.69M
5
THRM icon
Gentherm
THRM
+$1.41M

Sector Composition

1 Technology 18.82%
2 Industrials 14.5%
3 Financials 13.61%
4 Consumer Discretionary 8.61%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 2.04%
202,975
-19,740
27
$4.13M 1.83%
117,370
-8,640
28
$3.17M 1.4%
201,103
-14,490
29
$2.91M 1.29%
535,655
+82,520
30
$2.65M 1.17%
112,340
-14,980
31
$2.49M 1.1%
211,343
-228,220
32
$2.23M 0.99%
275,812
-27,365
33
$1.98M 0.87%
71,035
-6,311
34
$1.74M 0.77%
17,763
-64
35
$1.65M 0.73%
20,645
-1,080
36
$1.55M 0.69%
19,296
+89
37
$1.51M 0.67%
65,535
-15,795
38
$1.46M 0.65%
192,677
-12,585
39
$1.4M 0.62%
89,235
+6,060
40
$1.35M 0.6%
83,684
-997
41
$1.12M 0.49%
55,315
42
$1.1M 0.49%
24,990
-79
43
$860K 0.38%
7,234
-204
44
$822K 0.36%
76,070
+7,900
45
$755K 0.33%
7,682
+3,517
46
$751K 0.33%
6,049
+209
47
$745K 0.33%
24,435
+6,577
48
$609K 0.27%
7,292
+2,791
49
$578K 0.26%
3,139
+25
50
$539K 0.24%
22,987
-2,445
1
2
3 4