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
$321M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.24M
3
+$3.15M
4
VMW
VMware, Inc
VMW
+$3.12M
5
WPC icon
W.P. Carey
WPC
+$2.21M

Top Sells

1
+$10.7M
2
+$4.02M
3
+$3.99M
4
APTV icon
Aptiv
APTV
+$2.62M
5
AES icon
AES
AES
+$1.98M

Sector Composition

1 Financials 24.72%
2 Technology 17.99%
3 Industrials 14.89%
4 Real Estate 11.04%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.38%
12,206
-230
52
$1.21M 0.38%
8,551
+3,940
53
$1.19M 0.37%
94,503
+29,470
54
$1.07M 0.33%
6,499
55
$780K 0.24%
60,994
-181
56
$702K 0.22%
47,340
-1,100
57
$573K 0.18%
6,970
-110
58
$527K 0.16%
2,857
59
$527K 0.16%
8,058
+2,007
60
$523K 0.16%
10,550
61
$523K 0.16%
36,620
+500
62
$501K 0.16%
20,112
-620
63
$435K 0.14%
17,520
-585
64
$430K 0.13%
4,106
-70
65
$388K 0.12%
36,578
-909
66
$382K 0.12%
27,725
+9,325
67
$366K 0.11%
22,878
-1,710
68
$345K 0.11%
9,040
69
$330K 0.1%
1,290
+84
70
$315K 0.1%
12,276
71
$307K 0.1%
21,750
+1,250
72
$305K 0.1%
16,216
-48
73
$302K 0.09%
18,720
74
$295K 0.09%
9,662
75
$290K 0.09%
10,764
-54
1 2
3
4