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
$289M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.04M
3
+$2.08M
4
GWRE icon
Guidewire Software
GWRE
+$1.79M
5
NEXN
Nexxen International
NEXN
+$1.75M

Top Sells

1
+$3.47M
2
+$2.7M
3
+$2.59M
4
GILD icon
Gilead Sciences
GILD
+$1.87M
5
T icon
AT&T
T
+$1.85M

Sector Composition

1 Technology 21.6%
2 Financials 17.33%
3 Industrials 13.81%
4 Real Estate 11.56%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.49%
148,707
-100,786
52
$1.4M 0.48%
5,840
-125
53
$1.17M 0.41%
95,016
+3,783
54
$1.02M 0.35%
10,236
55
$1.01M 0.35%
5,713
56
$964K 0.33%
85,055
-9,658
57
$937K 0.32%
30,820
-975
58
$907K 0.31%
5,984
-192
59
$748K 0.26%
4,139
60
$724K 0.25%
84,093
+10,662
61
$649K 0.22%
3,615
-50
62
$618K 0.21%
65,849
-13,300
63
$609K 0.21%
80,250
-1,200
64
$603K 0.21%
12,171
65
$561K 0.19%
11,950
+100
66
$560K 0.19%
7,440
+430
67
$514K 0.18%
7,600
68
$503K 0.17%
44,255
+2,368
69
$500K 0.17%
49,700
-8,750
70
$491K 0.17%
4,449
+150
71
$398K 0.14%
1,289
72
$360K 0.12%
17,794
+334
73
$333K 0.12%
15,240
+123
74
$330K 0.11%
13,696
75
$318K 0.11%
8,140
1 2
3
4 5