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
$291M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.46M
3
+$2.84M
4
PFE icon
Pfizer
PFE
+$2.53M
5
CSCO icon
Cisco
CSCO
+$1.44M

Top Sells

1
+$5.37M
2
+$3.37M
3
+$2.49M
4
JEF icon
Jefferies Financial Group
JEF
+$1.6M
5
TGI
Triumph Group
TGI
+$1.27M

Sector Composition

1 Financials 25.84%
2 Industrials 15.55%
3 Technology 15.07%
4 Real Estate 9.33%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.56%
101,581
+32,226
27
$4.24M 1.46%
101,680
-9,700
28
$4.05M 1.39%
428,750
-569,338
29
$3.88M 1.33%
165,160
-8,765
30
$3.8M 1.31%
100,293
-23,681
31
$3.46M 1.19%
+69,473
32
$3.33M 1.15%
22,587
-16,885
33
$3.17M 1.09%
41,806
-827
34
$3.06M 1.05%
52,575
+21,537
35
$3.06M 1.05%
83,104
+68,765
36
$3.02M 1.04%
102,242
-4,595
37
$2.98M 1.02%
43,121
+720
38
$2.84M 0.97%
+21,750
39
$2.78M 0.95%
31,700
-420
40
$2.65M 0.91%
211,072
-100,828
41
$1.76M 0.6%
33,605
-64,452
42
$1.67M 0.57%
112,176
+20,440
43
$1.55M 0.53%
6,949
-135
44
$1.4M 0.48%
104,576
-44,057
45
$1.25M 0.43%
12,436
-600
46
$1.06M 0.37%
+145,880
47
$1.02M 0.35%
6,499
-46
48
$844K 0.29%
27,600
+735
49
$834K 0.29%
61,175
-82,865
50
$815K 0.28%
65,033
+28,350
1
2
3 4