RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+11.46%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$366M
AUM Growth
+$366M
(+9.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
110
New
7
Increased
21
Reduced
62
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$10.2M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$5.51M |
| 3 |
AES
AES
|
$3.92M |
| 4 |
Atkore
ATKR
|
$2.59M |
| 5 |
ON Semiconductor
ON
|
$2.23M |
Top Sells
| 1 |
American Well
AMWL
|
$20.1M |
| 2 |
Jefferies Financial Group
JEF
|
$2.94M |
| 3 |
Willdan Group
WLDN
|
$2.93M |
| 4 |
First Bancorp
FBP
|
$2.67M |
| 5 |
Granite Construction
GVA
|
$2.36M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 15.7% |
| 4 | Real Estate | 8.96% |
| 5 | Utilities | 8.42% |
