RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+2.89%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$337M
AUM Growth
+$337M
(+2.1%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
111
New
11
Increased
34
Reduced
47
Closed
4
Top Buys
| 1 |
AES
AES
|
$4.22M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$3.81M |
| 3 |
Atkore
ATKR
|
$3.27M |
| 4 |
Delta Air Lines
DAL
|
$2.5M |
| 5 |
AGCO
AGCO
|
$2.07M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.82M |
| 2 |
Pultegroup
PHM
|
$2.43M |
| 3 |
Citigroup
C
|
$1.85M |
| 4 |
Jefferies Financial Group
JEF
|
$1.62M |
| 5 |
Chubb
CB
|
$1.25M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Industrials | 19.97% |
| 3 | Financials | 18.68% |
| 4 | Real Estate | 8.5% |
| 5 | Healthcare | 7.27% |
