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
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.13M
3
+$1.54M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.49M
5
TXN icon
Texas Instruments
TXN
+$1.46M

Top Sells

1
+$5.37M
2
+$4.1M
3
+$1.56M
4
ALEX
Alexander & Baldwin
ALEX
+$1.25M
5
SAP icon
SAP
SAP
+$1.18M

Sector Composition

1 Technology 19.81%
2 Financials 18.11%
3 Industrials 15.83%
4 Real Estate 13.95%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.32%
5,933
-150
52
$820K 0.28%
80,754
-301
53
$817K 0.28%
5,604
-20
54
$740K 0.26%
7,388
-940
55
$736K 0.25%
23,970
-6,750
56
$673K 0.23%
7,400
57
$662K 0.23%
3,907
-32
58
$608K 0.21%
77,783
-4,560
59
$608K 0.21%
12,171
60
$598K 0.21%
1,707
+250
61
$596K 0.21%
83,200
-150
62
$582K 0.2%
+8,338
63
$562K 0.19%
3,335
64
$552K 0.19%
11,950
65
$539K 0.19%
+2,538
66
$503K 0.17%
55,664
-1,730
67
$473K 0.16%
+1,840
68
$470K 0.16%
2,825
-32,256
69
$466K 0.16%
3,965
-115
70
$448K 0.16%
5,957
-1,185
71
$430K 0.15%
48,200
+550
72
$427K 0.15%
44,120
-150
73
$367K 0.13%
17,734
-50
74
$360K 0.12%
+6,727
75
$339K 0.12%
20,376
-330
1 2
3
4 5