RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-31.75%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$169M
AUM Growth
+$169M
(-32%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
88
New
5
Increased
27
Reduced
38
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$5.19M |
| 2 |
Prudential
PUK
|
$3.96M |
| 3 |
Aptiv
APTV
|
$3.72M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.25M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$2.46M |
Top Sells
| 1 |
Clearway Energy Class A
CWEN.A
|
$6.71M |
| 2 |
Gilead Sciences
GILD
|
$6.16M |
| 3 |
Apple
AAPL
|
$5.82M |
| 4 |
Delta Air Lines
DAL
|
$3.79M |
| 5 |
TJX Companies
TJX
|
$2.51M |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 9.93% |
| 4 | Real Estate | 9.81% |
| 5 | Communication Services | 9.72% |
