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
$191M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.08M
3
+$3.04M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$2.56M
5
DAL icon
Delta Air Lines
DAL
+$2.29M

Top Sells

1
+$3.38M
2
+$3.07M
3
+$2.92M
4
RENX
RELX N.V.
RENX
+$2.53M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$2.21M

Sector Composition

1 Financials 22.92%
2 Technology 16.33%
3 Industrials 11.53%
4 Healthcare 10.62%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.22%
5,235
52
$383K 0.2%
26,620
-300
53
$374K 0.2%
25,764
-39
54
$322K 0.17%
3,462
+1
55
$315K 0.16%
2,077
56
$307K 0.16%
4,810
-430
57
$298K 0.16%
7,050
-350
58
$295K 0.15%
10,930
59
$289K 0.15%
9,431
-1,838
60
$286K 0.15%
4,804
61
$282K 0.15%
+3,802
62
$281K 0.15%
19,710
-155,315
63
$257K 0.13%
17,884
-60
64
$251K 0.13%
+9,366
65
$247K 0.13%
2,359
+99
66
$246K 0.13%
3,668
+435
67
$238K 0.12%
3,211
68
$232K 0.12%
+8,138
69
$229K 0.12%
28,305
-935
70
$227K 0.12%
16,000
71
$213K 0.11%
2,035
72
$203K 0.11%
+8,006
73
$169K 0.09%
10,200
74
$155K 0.08%
29,487
-950
75
$137K 0.07%
20,800
-3,900
1 2
3
4