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
$337M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.81M
3
+$3.27M
4
DAL icon
Delta Air Lines
DAL
+$2.5M
5
AGCO icon
AGCO
AGCO
+$2.07M

Top Sells

1
+$3.82M
2
+$2.43M
3
+$1.85M
4
JEF icon
Jefferies Financial Group
JEF
+$1.62M
5
CB icon
Chubb
CB
+$1.25M

Sector Composition

1 Technology 20.15%
2 Industrials 19.97%
3 Financials 18.68%
4 Real Estate 8.5%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.61%
20,943
-4,817
27
$5.35M 1.59%
35,459
-729
28
$5.06M 1.5%
14,150
-595
29
$4.54M 1.35%
245,452
+13,865
30
$4.45M 1.32%
30,607
+541
31
$4.37M 1.3%
92,893
+1,467
32
$4.22M 1.25%
64,676
-962
33
$4.05M 1.2%
230,338
-2,339
34
$3.91M 1.16%
29,243
-1,409
35
$3.87M 1.15%
196,546
+7,370
36
$3.81M 1.13%
+1,683,695
37
$3.62M 1.07%
20,759
+8,262
38
$3.61M 1.07%
691,020
-86,095
39
$3.53M 1.05%
214,310
+4,150
40
$3.41M 1.01%
645,264
+125,299
41
$3.3M 0.98%
75,439
+5,063
42
$3.27M 0.97%
+17,197
43
$2.97M 0.88%
470,019
+4,405
44
$2.6M 0.77%
29,563
-653
45
$2.56M 0.76%
92,253
+12,575
46
$2.07M 0.61%
+16,794
47
$1.94M 0.58%
4,611
-294
48
$1.84M 0.55%
113,256
+10,127
49
$1.11M 0.33%
92,987
-731
50
$968K 0.29%
80,274
-50
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