RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+15.84%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$330M
AUM Growth
+$330M
(+14%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
105
New
6
Increased
32
Reduced
51
Closed
5
Top Buys
| 1 |
Ameresco
AMRC
|
$4M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.3M |
| 3 |
Aptiv
APTV
|
$2.94M |
| 4 |
AES
AES
|
$2.87M |
| 5 |
Stem
STEM
|
$2.79M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$4.8M |
| 2 |
TPIC
TPI Composites
TPIC
|
$2.48M |
| 3 |
Granite Construction
GVA
|
$1.81M |
| 4 |
TGI
Triumph Group
TGI
|
$1.3M |
| 5 |
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% |
