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
$226M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.65M
3
+$4.09M
4
WPC icon
W.P. Carey
WPC
+$2.24M
5
TJX icon
TJX Companies
TJX
+$1.56M

Top Sells

1
+$9.62M
2
+$4.78M
3
+$2.92M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$2.69M
5
THRM icon
Gentherm
THRM
+$1.41M

Sector Composition

1 Technology 18.82%
2 Industrials 14.5%
3 Financials 13.61%
4 Consumer Discretionary 8.61%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.23%
126,300
-10,935
52
$461K 0.2%
11,239
+264
53
$446K 0.2%
8,610
+110
54
$429K 0.19%
19,960
55
$411K 0.18%
6,158
+70
56
$388K 0.17%
1,940
+40
57
$386K 0.17%
5,840
58
$361K 0.16%
2,920
59
$343K 0.15%
19,425
-400
60
$317K 0.14%
8,195
+800
61
$303K 0.13%
5,602
62
$287K 0.13%
4,505
+966
63
$271K 0.12%
+3,390
64
$263K 0.12%
9,946
+217
65
$254K 0.11%
8,410
-1,000
66
$254K 0.11%
5,000
67
$241K 0.11%
19,000
68
$221K 0.1%
+2,253
69
$220K 0.1%
8,000
70
$220K 0.1%
+9,000
71
$219K 0.1%
9,200
72
$211K 0.09%
3,254
+124
73
$196K 0.09%
23,495
-7,100
74
$153K 0.07%
15,440
75
$151K 0.07%
21,900
-3,000
1 2
3
4