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
$289M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.04M
3
+$2.08M
4
GWRE icon
Guidewire Software
GWRE
+$1.79M
5
NEXN
Nexxen International
NEXN
+$1.75M

Top Sells

1
+$3.47M
2
+$2.7M
3
+$2.59M
4
GILD icon
Gilead Sciences
GILD
+$1.87M
5
T icon
AT&T
T
+$1.85M

Sector Composition

1 Technology 21.6%
2 Financials 17.33%
3 Industrials 13.81%
4 Real Estate 11.56%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.62%
38,198
-1,032
27
$4.13M 1.43%
129,349
-583
28
$4.11M 1.42%
+84,573
29
$3.92M 1.36%
89,131
-380
30
$3.89M 1.35%
44,061
+2,264
31
$3.7M 1.28%
58,438
-835
32
$3.67M 1.27%
48,014
-439
33
$3.65M 1.27%
560,529
+318,654
34
$3.64M 1.26%
71,000
-1,238
35
$3.28M 1.14%
122,336
+40,506
36
$3.19M 1.11%
151,497
-6,404
37
$3.04M 1.05%
+92,437
38
$2.93M 1.01%
288,555
+151,630
39
$2.9M 1%
29,207
+13,018
40
$2.27M 0.78%
380,900
+36,275
41
$2.24M 0.78%
184,280
-3,045
42
$2.17M 0.75%
25,340
-21,764
43
$2.04M 0.7%
120,980
-63,720
44
$1.89M 0.65%
65,670
-1,500
45
$1.88M 0.65%
101,890
-100,279
46
$1.79M 0.62%
+28,648
47
$1.75M 0.61%
+271,325
48
$1.72M 0.6%
+76,617
49
$1.67M 0.58%
29,173
+1,278
50
$1.53M 0.53%
55,610
-126,226
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