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
$366M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.92M
3
+$2.59M
4
ON icon
ON Semiconductor
ON
+$2.23M
5
APTV icon
Aptiv
APTV
+$1.1M

Top Sells

1
+$2.94M
2
+$2.93M
3
+$2.67M
4
GVA icon
Granite Construction
GVA
+$2.36M
5
SLVM icon
Sylvamo
SLVM
+$2.01M

Sector Composition

1 Technology 25.66%
2 Financials 16.15%
3 Industrials 15.7%
4 Real Estate 8.96%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.27%
6,103
52
$962K 0.26%
76,456
-3,818
53
$955K 0.26%
5,512
-125
54
$845K 0.23%
7,100
55
$782K 0.21%
7,365
+25
56
$695K 0.19%
1,511
-475
57
$676K 0.18%
6,738
58
$652K 0.18%
3,832
59
$625K 0.17%
73,126
-2,568
60
$616K 0.17%
12,171
61
$606K 0.17%
8,063
62
$551K 0.15%
67,175
-250
63
$543K 0.15%
2,880
-10
64
$539K 0.15%
17,475
-20
65
$538K 0.15%
13,500
66
$511K 0.14%
23,046
+195
67
$498K 0.14%
45,950
-750
68
$497K 0.14%
8,140
69
$494K 0.13%
19,166
+150
70
$481K 0.13%
3,269
-65
71
$480K 0.13%
40,120
-2,000
72
$462K 0.13%
5,865
73
$447K 0.12%
5,550
-35
74
$445K 0.12%
3,798
-400
75
$442K 0.12%
42,099
-1,600
1 2
3
4 5