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
$169M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.96M
3
+$3.72M
4
PARA
Paramount Global Class B
PARA
+$3.25M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.46M

Top Sells

1
+$6.71M
2
+$6.16M
3
+$5.82M
4
DAL icon
Delta Air Lines
DAL
+$3.79M
5
TJX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.4%
+447,456
27
$2.33M 1.38%
95,863
+9,221
28
$2.23M 1.32%
670,300
+57,118
29
$2.18M 1.29%
38,686
-9,265
30
$2.06M 1.22%
+139,145
31
$2M 1.19%
51,568
+420
32
$1.87M 1.11%
+32,120
33
$1.82M 1.08%
268,620
-10,866
34
$1.55M 0.92%
147,095
-12,880
35
$1.28M 0.76%
12,710
-326
36
$1.2M 0.71%
7,579
-665
37
$1.09M 0.65%
83,651
+28,885
38
$957K 0.57%
147,237
+23,020
39
$940K 0.56%
7,166
-672
40
$786K 0.47%
26,740
+625
41
$660K 0.39%
6,004
-791
42
$655K 0.39%
48,380
+32,740
43
$580K 0.34%
7,055
+85
44
$566K 0.34%
4,714
-530
45
$542K 0.32%
17,516
46
$516K 0.31%
10,550
-400
47
$459K 0.27%
35,120
-3,100
48
$386K 0.23%
42,790
-42,005
49
$385K 0.23%
35,987
-5,100
50
$346K 0.21%
13,396
-370
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2
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