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
$355M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.55M
3
+$2.32M
4
TDOC icon
Teladoc Health
TDOC
+$2.28M
5
GILD icon
Gilead Sciences
GILD
+$2.02M

Top Sells

1
+$11.1M
2
+$3.49M
3
+$1.98M
4
JEF icon
Jefferies Financial Group
JEF
+$1.97M
5
LUMN icon
Lumen
LUMN
+$1.25M

Sector Composition

1 Technology 20.62%
2 Financials 20.02%
3 Industrials 13.49%
4 Real Estate 12.09%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.44%
15,496
+3,710
52
$1.32M 0.37%
43,085
+900
53
$1.13M 0.32%
6,588
+89
54
$1.1M 0.31%
84,243
-190
55
$1.06M 0.3%
6,468
-26
56
$917K 0.26%
+18,171
57
$763K 0.21%
57,602
-109
58
$751K 0.21%
4,321
-50
59
$733K 0.21%
46,990
60
$563K 0.16%
6,970
61
$543K 0.15%
36,520
62
$519K 0.15%
10,550
63
$497K 0.14%
33,195
-26,140
64
$462K 0.13%
3,933
65
$443K 0.12%
2,857
66
$443K 0.12%
17,296
-500
67
$426K 0.12%
7,600
68
$414K 0.12%
7,037
69
$409K 0.12%
15,252
-897
70
$388K 0.11%
9,040
71
$386K 0.11%
1,290
72
$378K 0.11%
36,453
73
$355K 0.1%
10,896
-350
74
$348K 0.1%
522
75
$329K 0.09%
+6,640
1 2
3
4 5