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
$321M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.24M
3
+$3.15M
4
VMW
VMware, Inc
VMW
+$3.12M
5
WPC icon
W.P. Carey
WPC
+$2.21M

Top Sells

1
+$10.7M
2
+$4.02M
3
+$3.99M
4
APTV icon
Aptiv
APTV
+$2.62M
5
AES icon
AES
AES
+$1.98M

Sector Composition

1 Financials 24.72%
2 Technology 17.99%
3 Industrials 14.89%
4 Real Estate 11.04%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.57%
20,734
-86
27
$4.79M 1.49%
+372,680
28
$4.78M 1.49%
38,914
+17,164
29
$4.45M 1.39%
69,483
+10
30
$4.22M 1.31%
102,778
+1,098
31
$4.04M 1.26%
219,562
+8,490
32
$3.81M 1.19%
41,376
-430
33
$3.74M 1.17%
103,276
+20,172
34
$3.47M 1.08%
75,168
-25,125
35
$3.47M 1.08%
53,729
+1,154
36
$3.25M 1.01%
31,520
-180
37
$3.24M 1.01%
+192,945
38
$3.15M 0.98%
+9,081
39
$3.12M 0.97%
+20,733
40
$3.06M 0.95%
54,175
-34,225
41
$2.91M 0.91%
19,895
-2,692
42
$2.44M 0.76%
91,155
-74,005
43
$2.23M 0.69%
148,126
+35,950
44
$2.07M 0.65%
45,950
-237,173
45
$1.85M 0.58%
99,096
-5,480
46
$1.63M 0.51%
154,780
+8,900
47
$1.59M 0.49%
6,731
-218
48
$1.58M 0.49%
59,525
-42,717
49
$1.33M 0.41%
9,803
+4,045
50
$1.31M 0.41%
42,735
+15,135
1
2
3 4