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
$215M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.6M
3
+$2.28M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.16M
5
KW icon
Kennedy-Wilson Holdings
KW
+$1.8M

Top Sells

1
+$2.21M
2
+$1.82M
3
+$1.54M
4
TJX icon
TJX Companies
TJX
+$1.43M
5
PARA
Paramount Global Class B
PARA
+$604K

Sector Composition

1 Financials 26.81%
2 Technology 16.44%
3 Industrials 11.44%
4 Real Estate 10.07%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.22%
36,120
+1,000
52
$398K 0.19%
9,040
-250
53
$387K 0.18%
35,987
54
$370K 0.17%
4,152
55
$338K 0.16%
13,096
-300
56
$319K 0.15%
2,857
-12
57
$311K 0.14%
19,028
-180
58
$306K 0.14%
24,768
-2,700
59
$295K 0.14%
12,504
-280
60
$292K 0.14%
23,880
61
$290K 0.14%
4,705
62
$290K 0.14%
16,515
-150
63
$290K 0.14%
9,662
-200
64
$280K 0.13%
9,968
-340
65
$277K 0.13%
6,189
-15
66
$270K 0.13%
740
-30
67
$262K 0.12%
8,000
68
$249K 0.12%
+2,000
69
$244K 0.11%
4,151
70
$237K 0.11%
2,055
71
$236K 0.11%
15,854
-200
72
$229K 0.11%
20,295
-400
73
$229K 0.11%
6,722
74
$218K 0.1%
19,100
-750
75
$213K 0.1%
+687
1 2
3
4