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
$337M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.81M
3
+$3.27M
4
DAL icon
Delta Air Lines
DAL
+$2.5M
5
AGCO icon
AGCO
AGCO
+$2.07M

Top Sells

1
+$3.82M
2
+$2.43M
3
+$1.85M
4
JEF icon
Jefferies Financial Group
JEF
+$1.62M
5
CB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.28%
6,033
+100
52
$915K 0.27%
5,637
-67
53
$912K 0.27%
7,100
-300
54
$795K 0.24%
1,891
+234
55
$702K 0.21%
6,963
-500
56
$671K 0.2%
3,832
57
$619K 0.18%
76,080
58
$613K 0.18%
12,171
59
$584K 0.17%
8,038
+150
60
$546K 0.16%
17,695
-300
61
$536K 0.16%
67,675
-875
62
$534K 0.16%
3,384
-51
63
$509K 0.15%
3,630
-11
64
$493K 0.15%
4,243
+3
65
$488K 0.15%
46,700
66
$475K 0.14%
23,331
+2,955
67
$466K 0.14%
42,120
68
$463K 0.14%
18,820
+66
69
$450K 0.13%
5,865
-582
70
$429K 0.13%
43,949
-2,125
71
$408K 0.12%
12,900
+2,650
72
$403K 0.12%
8,500
73
$397K 0.12%
1,840
74
$392K 0.12%
14,460
-450
75
$390K 0.12%
1,500
1 2
3
4 5