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
$191M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.08M
3
+$3.04M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$2.56M
5
DAL icon
Delta Air Lines
DAL
+$2.29M

Top Sells

1
+$3.38M
2
+$3.07M
3
+$2.92M
4
RENX
RELX N.V.
RENX
+$2.53M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$2.21M

Sector Composition

1 Financials 22.92%
2 Technology 16.33%
3 Industrials 11.53%
4 Healthcare 10.62%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.56%
118,420
-260
27
$2.88M 1.51%
90,836
-3,755
28
$2.82M 1.47%
38,970
-16,285
29
$2.63M 1.38%
185,546
-90,753
30
$2.57M 1.34%
498,400
-7,550
31
$2.56M 1.33%
+437,363
32
$2.54M 1.33%
35,610
+500
33
$2.35M 1.23%
39,155
-4,655
34
$2.29M 1.2%
+58,195
35
$2.14M 1.12%
87,738
-77
36
$2.1M 1.1%
+273,425
37
$1.24M 0.65%
82,045
+3,500
38
$1.18M 0.61%
14,535
-95
39
$1.03M 0.54%
11,428
-75
40
$956K 0.5%
53,541
-141,640
41
$931K 0.49%
6,560
+238
42
$929K 0.49%
10,645
-100
43
$838K 0.44%
7,095
+200
44
$735K 0.38%
22,881
-369
45
$733K 0.38%
6,736
-51
46
$564K 0.29%
+18,388
47
$549K 0.29%
63,780
-180
48
$546K 0.29%
43,756
+2,950
49
$544K 0.28%
5,281
50
$529K 0.28%
9,186
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