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
$215M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.6M
3
+$2.28M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.16M
5
KW icon
Kennedy-Wilson Holdings
KW
+$1.8M

Top Sells

1
+$2.21M
2
+$1.82M
3
+$1.54M
4
TJX icon
TJX Companies
TJX
+$1.43M
5
PARA
Paramount Global Class B
PARA
+$604K

Sector Composition

1 Financials 26.81%
2 Technology 16.44%
3 Industrials 11.44%
4 Real Estate 10.07%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.49%
86,195
+6,975
27
$3.08M 1.44%
66,103
-6,159
28
$3.07M 1.43%
611,770
-58,530
29
$2.91M 1.36%
52,170
+602
30
$2.85M 1.33%
43,070
-674
31
$2.8M 1.3%
+111,865
32
$2.6M 1.21%
+179,060
33
$2.43M 1.13%
269,535
+915
34
$2.3M 1.07%
32,420
+300
35
$2.21M 1.03%
28,671
-28,741
36
$1.8M 0.84%
+85,890
37
$1.78M 0.83%
151,147
+3,910
38
$1.71M 0.8%
145,470
-1,625
39
$1.48M 0.69%
7,284
-295
40
$1.36M 0.64%
13,585
+875
41
$1.15M 0.54%
83,651
42
$968K 0.45%
6,884
-282
43
$823K 0.38%
27,015
+275
44
$715K 0.33%
5,977
-27
45
$672K 0.31%
48,380
46
$621K 0.29%
4,694
-20
47
$584K 0.27%
7,030
-25
48
$532K 0.25%
17,148
-368
49
$526K 0.25%
10,550
50
$484K 0.23%
36,690
-6,100
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