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
$355M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.55M
3
+$2.32M
4
TDOC icon
Teladoc Health
TDOC
+$2.28M
5
GILD icon
Gilead Sciences
GILD
+$2.02M

Top Sells

1
+$11.1M
2
+$3.49M
3
+$1.98M
4
JEF icon
Jefferies Financial Group
JEF
+$1.97M
5
LUMN icon
Lumen
LUMN
+$1.25M

Sector Composition

1 Technology 20.62%
2 Financials 20.02%
3 Industrials 13.49%
4 Real Estate 12.09%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.66%
73,254
-35
27
$5.82M 1.64%
112,915
+25,949
28
$5.66M 1.59%
40,365
+872
29
$5.55M 1.56%
20,751
+124
30
$5.54M 1.56%
298,998
+14,326
31
$5.36M 1.51%
138,470
-475
32
$5.32M 1.5%
90,027
-1,910
33
$4.7M 1.32%
337,945
-8,415
34
$4.6M 1.3%
182,115
+500
35
$4.34M 1.22%
29,940
36
$4.23M 1.19%
36,527
+5,040
37
$3.89M 1.1%
209,523
-14,302
38
$3.82M 1.08%
67,183
-4,910
39
$2.91M 0.82%
24,084
-3,278
40
$2.85M 0.8%
60,475
-41,994
41
$2.55M 0.72%
+59,556
42
$2.36M 0.66%
11,451
-16,932
43
$2.32M 0.65%
+83,072
44
$2.3M 0.65%
94,650
+3,700
45
$2.28M 0.64%
+24,860
46
$2.28M 0.64%
240,680
+5,955
47
$2.25M 0.63%
24,898
+2,845
48
$2.24M 0.63%
147,530
49
$2.13M 0.6%
6,341
+190
50
$1.67M 0.47%
76,252
-1,889
1
2
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