RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-13.63%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$293M
AUM Growth
+$293M
(-13%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
105
New
5
Increased
30
Reduced
44
Closed
8
Top Buys
| 1 |
Sony
SONY
|
$3.58M |
| 2 |
Corning
GLW
|
$3.18M |
| 3 |
TGI
Triumph Group
TGI
|
$2.49M |
| 4 |
FTC Solar
FTCI
|
$1.92M |
| 5 |
Warner Bros
WBD
|
$1.87M |
Top Sells
| 1 |
Photronics
PLAB
|
$4.92M |
| 2 |
ICF International
ICFI
|
$3.16M |
| 3 |
Gilead Sciences
GILD
|
$2.16M |
| 4 |
Prudential
PUK
|
$2.05M |
| 5 |
W.P. Carey
WPC
|
$2.01M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 17.8% |
| 3 | Industrials | 14.73% |
| 4 | Real Estate | 11.2% |
| 5 | Communication Services | 10.4% |
