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
$366M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.92M
3
+$2.59M
4
ON icon
ON Semiconductor
ON
+$2.23M
5
APTV icon
Aptiv
APTV
+$1.1M

Top Sells

1
+$2.94M
2
+$2.93M
3
+$2.67M
4
GVA icon
Granite Construction
GVA
+$2.36M
5
SLVM icon
Sylvamo
SLVM
+$2.01M

Sector Composition

1 Technology 25.66%
2 Financials 16.15%
3 Industrials 15.7%
4 Real Estate 8.96%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.5%
+193,594
27
$5.31M 1.45%
241,655
-3,704
28
$5.3M 1.45%
66,816
-29,765
29
$5.08M 1.39%
14,054
-200
30
$5.07M 1.38%
28,445
-1,996
31
$4.87M 1.33%
108,071
+805
32
$4.72M 1.29%
214,617
-11,640
33
$4.68M 1.28%
16,221
-470
34
$4.59M 1.25%
54,110
+30,573
35
$4.42M 1.21%
811,414
+13,875
36
$4.26M 1.16%
777,465
+106,564
37
$4.2M 1.15%
522,850
-110,920
38
$4.06M 1.11%
211,290
-4,920
39
$4.02M 1.1%
200,130
+5,755
40
$3.77M 1.03%
48,628
-16,118
41
$3.72M 1.01%
17,988
-336
42
$3.59M 0.98%
35,540
+24
43
$2.82M 0.77%
28,146
-872
44
$2.66M 0.73%
91,770
+360
45
$2.45M 0.67%
28,582
-23,377
46
$2.23M 0.61%
+30,755
47
$1.92M 0.53%
4,473
-33
48
$1.92M 0.52%
19,630
+1,111
49
$1.78M 0.49%
188,093
+72,662
50
$1.12M 0.3%
89,721
-3,399
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