RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+14.36%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$321M
AUM Growth
+$321M
(+10%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
100
New
10
Increased
27
Reduced
45
Closed
2
Top Buys
| 1 |
Photronics
PLAB
|
$4.79M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$3.24M |
| 3 |
American Well
AMWL
|
$3.16M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.12M |
| 5 |
W.P. Carey
WPC
|
$2.21M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$10.7M |
| 2 |
Prudential
PUK
|
$4.02M |
| 3 |
First Bancorp
FBP
|
$3.99M |
| 4 |
Aptiv
APTV
|
$2.62M |
| 5 |
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% |
