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
$293M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.18M
3
+$2.49M
4
FTCI icon
FTC Solar
FTCI
+$1.92M
5
WBD icon
Warner Bros
WBD
+$1.87M

Top Sells

1
+$4.92M
2
+$3.16M
3
+$2.16M
4
PUK icon
Prudential
PUK
+$2.05M
5
WPC icon
W.P. Carey
WPC
+$2.01M

Sector Composition

1 Technology 20.26%
2 Financials 17.8%
3 Industrials 14.73%
4 Real Estate 11.2%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.55%
39,910
+3,179
27
$4.51M 1.54%
344,095
-17,110
28
$4.49M 1.53%
41,240
+13,220
29
$4.49M 1.53%
49,512
+880
30
$4.4M 1.5%
175,221
-81,680
31
$4.33M 1.48%
115,820
+1,155
32
$4.17M 1.42%
198,959
-72,870
33
$3.98M 1.36%
41,899
-33,293
34
$3.93M 1.34%
48,391
-24,784
35
$3.82M 1.3%
72,877
-10,232
36
$3.18M 1.09%
+101,060
37
$3.15M 1.08%
86,991
+53,045
38
$2.99M 1.02%
58,478
-6,620
39
$2.94M 1%
47,594
-34,961
40
$2.79M 0.95%
208,060
+35
41
$2.63M 0.9%
72,776
+11,713
42
$2.5M 0.85%
119,010
+2,780
43
$2.1M 0.72%
167,780
-1,050
44
$1.96M 0.67%
100,520
-252,605
45
$1.92M 0.66%
291,490
+43,835
46
$1.87M 0.64%
+139,380
47
$1.85M 0.63%
+40,620
48
$1.82M 0.62%
24,561
-342
49
$1.82M 0.62%
183,560
+340
50
$1.54M 0.53%
129,756
-15,710
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2
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