RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+25.13%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$215M
AUM Growth
+$215M
(+27%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
82
New
6
Increased
19
Reduced
40
Closed
3
Top Buys
| 1 |
Willdan Group
WLDN
|
$2.8M |
| 2 |
AES
AES
|
$2.6M |
| 3 |
Jefferies Financial Group
JEF
|
$2.28M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.16M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$1.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.21M |
| 2 |
Prudential
PUK
|
$1.82M |
| 3 |
Ameresco
AMRC
|
$1.54M |
| 4 |
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% |
