RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+7%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$246M
AUM Growth
+$246M
(+11%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
86
New
14
Increased
32
Reduced
25
Closed
3
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.83M |
| 2 |
Albemarle
ALB
|
$3.5M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$3.13M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.66M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.31M |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$2.27M |
| 3 |
TGI
Triumph Group
TGI
|
$1.84M |
| 4 |
Lumen
LUMN
|
$1.64M |
| 5 |
ING
ING
|
$1.62M |
Sector Composition
| 1 | Financials | 29.45% |
| 2 | Technology | 12% |
| 3 | Industrials | 11.27% |
| 4 | Real Estate | 9.39% |
| 5 | Healthcare | 8.83% |
