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
$187M
AUM Growth
-$593K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.98M
3
+$2.41M
4
LIVN icon
LivaNova
LIVN
+$2.2M
5
APTV icon
Aptiv
APTV
+$2.2M

Top Sells

1
+$3.38M
2
+$3.09M
3
+$2.66M
4
GM icon
General Motors
GM
+$2.51M
5
WPC icon
W.P. Carey
WPC
+$2.33M

Sector Composition

1 Financials 21.93%
2 Technology 15.26%
3 Healthcare 10.16%
4 Industrials 8.87%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.6%
+118,680
27
$2.92M 1.56%
85,225
+33,435
28
$2.71M 1.45%
94,591
-9,000
29
$2.67M 1.43%
505,950
-2,380
30
$2.32M 1.24%
175,025
-37,540
31
$2.2M 1.18%
+43,810
32
$2.2M 1.18%
+35,110
33
$2.17M 1.16%
+26,025
34
$2.11M 1.13%
143,045
-72,780
35
$1.96M 1.05%
87,815
-7,349
36
$1.84M 0.98%
438,457
-1,585
37
$1.69M 0.9%
42,238
-39,383
38
$1.2M 0.64%
78,545
-3,250
39
$1.19M 0.64%
14,630
-660
40
$1.01M 0.54%
10,745
-630
41
$974K 0.52%
11,503
-2,770
42
$954K 0.51%
6,322
-22
43
$945K 0.51%
+50,875
44
$836K 0.45%
6,895
-100
45
$777K 0.42%
23,250
46
$754K 0.4%
8,980
-18,568
47
$719K 0.39%
6,787
+5
48
$554K 0.3%
5,281
-257
49
$531K 0.28%
63,960
+2,688
50
$519K 0.28%
40,806
-325
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