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
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.13M
3
+$1.54M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.49M
5
TXN icon
Texas Instruments
TXN
+$1.46M

Top Sells

1
+$5.37M
2
+$4.1M
3
+$1.56M
4
ALEX
Alexander & Baldwin
ALEX
+$1.25M
5
SAP icon
SAP
SAP
+$1.18M

Sector Composition

1 Technology 19.81%
2 Financials 18.11%
3 Industrials 15.83%
4 Real Estate 13.95%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.43%
31,942
-9,124
27
$4.08M 1.41%
89,891
+2,077
28
$4.06M 1.4%
14,850
+23
29
$4.04M 1.4%
109,122
-7,137
30
$3.7M 1.28%
29,275
+2,124
31
$3.61M 1.25%
240,161
+5,695
32
$3.51M 1.21%
30,407
-22
33
$3.5M 1.21%
209,080
-74,842
34
$3.46M 1.2%
184,041
+1,939
35
$3.35M 1.16%
+62,929
36
$3.2M 1.11%
210,833
+47,385
37
$2.91M 1.01%
34,372
+9,716
38
$2.87M 0.99%
813,140
+317,620
39
$2.82M 0.97%
84,915
+7,447
40
$2.72M 0.94%
458,734
-125,135
41
$2.2M 0.76%
94,176
-7,493
42
$2.16M 0.75%
29,151
-345
43
$2.15M 0.74%
167,915
+47,826
44
$2.09M 0.72%
380,020
+56,220
45
$2M 0.69%
31,792
+345
46
$1.68M 0.58%
632,825
+314,715
47
$1.61M 0.56%
5,105
-218
48
$1.49M 0.52%
+78,105
49
$1.46M 0.5%
+9,152
50
$1.09M 0.38%
95,567
+934
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