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
$330M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.3M
3
+$2.94M
4
AES icon
AES
AES
+$2.87M
5
STEM icon
Stem
STEM
+$2.79M

Top Sells

1
+$4.8M
2
+$2.48M
3
+$1.81M
4
TGI
Triumph Group
TGI
+$1.3M
5
PHM icon
Pultegroup
PHM
+$577K

Sector Composition

1 Technology 19.82%
2 Financials 18.14%
3 Industrials 17.69%
4 Real Estate 10.41%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.25%
118,598
-49,317
52
$766K 0.23%
7,400
53
$744K 0.23%
7,463
+75
54
$651K 0.2%
3,832
-75
55
$618K 0.19%
76,080
-1,703
56
$609K 0.18%
12,171
57
$591K 0.18%
1,657
-50
58
$580K 0.18%
7,888
-450
59
$550K 0.17%
17,995
-5,975
60
$528K 0.16%
68,550
-14,650
61
$512K 0.16%
3,435
+100
62
$497K 0.15%
6,447
+490
63
$476K 0.14%
1,840
64
$475K 0.14%
46,700
-1,500
65
$463K 0.14%
42,120
-2,000
66
$443K 0.13%
18,754
+1,020
67
$441K 0.13%
46,074
-9,590
68
$424K 0.13%
4,240
+275
69
$406K 0.12%
8,500
-3,450
70
$402K 0.12%
8,140
71
$378K 0.11%
20,376
72
$374K 0.11%
14,910
+90
73
$371K 0.11%
3,641
+135
74
$356K 0.11%
1,500
-1,038
75
$334K 0.1%
380
-20
1 2
3
4 5