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
$330M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.3M
3
+$2.94M
4
AES icon
AES
AES
+$2.87M
5
STEM icon
Stem
STEM
+$2.79M

Top Sells

1
+$4.8M
2
+$2.48M
3
+$1.81M
4
TGI
Triumph Group
TGI
+$1.3M
5
PHM icon
Pultegroup
PHM
+$577K

Sector Composition

1 Technology 19.82%
2 Financials 18.14%
3 Industrials 17.69%
4 Real Estate 10.41%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.53%
36,188
-1,138
27
$4.98M 1.51%
231,587
+153,482
28
$4.77M 1.45%
30,850
-1,092
29
$4.49M 1.36%
91,426
+1,535
30
$4.47M 1.36%
111,173
+2,051
31
$4.42M 1.34%
14,745
-105
32
$4.12M 1.25%
30,066
+791
33
$4M 1.21%
210,160
+1,080
34
$3.93M 1.19%
777,115
-36,025
35
$3.9M 1.18%
232,677
-7,484
36
$3.89M 1.18%
30,652
+245
37
$3.78M 1.15%
65,638
+2,709
38
$3.66M 1.11%
189,176
+5,135
39
$3.41M 1.04%
519,965
+139,945
40
$3.07M 0.93%
103,129
+8,953
41
$2.94M 0.89%
465,614
+6,880
42
$2.48M 0.75%
30,216
-1,576
43
$2.43M 0.74%
23,560
-5,591
44
$2.29M 0.7%
79,678
-5,237
45
$2.13M 0.65%
12,497
+3,345
46
$1.84M 0.56%
4,905
-200
47
$1.14M 0.35%
93,718
-1,849
48
$935K 0.28%
80,324
-430
49
$930K 0.28%
5,933
50
$836K 0.25%
5,704
+100
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2
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