RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+5.17%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$294M
AUM Growth
+$294M
(+1.8%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
100
New
4
Increased
23
Reduced
52
Closed
7
Top Buys
| 1 |
American International
AIG
|
$3.74M |
| 2 |
MTLS
Materialise
MTLS
|
$2.52M |
| 3 |
M&T Bank
MTB
|
$2.16M |
| 4 |
Stem
STEM
|
$2.08M |
| 5 |
Ameresco
AMRC
|
$1.73M |
Top Sells
| 1 |
Pultegroup
PHM
|
$3.28M |
| 2 |
Broadcom
AVGO
|
$2.34M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$2.27M |
| 4 |
ING
ING
|
$2.24M |
| 5 |
Gilead Sciences
GILD
|
$2.18M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 15.95% |
| 3 | Industrials | 14.01% |
| 4 | Real Estate | 11.91% |
| 5 | Healthcare | 8.99% |
