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
$169M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.96M
3
+$3.72M
4
PARA
Paramount Global Class B
PARA
+$3.25M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.46M

Top Sells

1
+$6.71M
2
+$6.16M
3
+$5.82M
4
DAL icon
Delta Air Lines
DAL
+$3.79M
5
TJX icon
TJX Companies
TJX
+$2.51M

Sector Composition

1 Financials 27.46%
2 Technology 16.08%
3 Industrials 9.93%
4 Real Estate 9.81%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.18%
4,152
-178
52
$284K 0.17%
9,862
-1,700
53
$280K 0.17%
27,468
-396
54
$280K 0.17%
10,308
-70
55
$277K 0.16%
2,869
-86
56
$274K 0.16%
12,784
-3,325
57
$266K 0.16%
6,722
+346
58
$261K 0.15%
770
59
$256K 0.15%
9,290
-1,500
60
$247K 0.15%
19,208
+1,728
61
$241K 0.14%
8,000
-1,000
62
$241K 0.14%
23,880
+1,602
63
$236K 0.14%
6,204
-360
64
$234K 0.14%
16,665
+1,035
65
$231K 0.14%
4,151
-255
66
$219K 0.13%
20,695
-2,500
67
$218K 0.13%
2,055
-461
68
$213K 0.13%
4,705
69
$213K 0.13%
4,665
70
$207K 0.12%
16,054
-1,292
71
$204K 0.12%
1,116
-25
72
$203K 0.12%
19,850
-150
73
$127K 0.08%
10,174
-910
74
$81K 0.05%
10,900
75
$69K 0.04%
25,000
-3,000
1 2
3
4