RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-2.39%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$324M
AUM Growth
+$324M
(-5.5%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
112
New
7
Increased
26
Reduced
49
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$3.98M |
| 2 |
General Mills
GIS
|
$3.61M |
| 3 |
Ameresco
AMRC
|
$3.09M |
| 4 |
Micron Technology
MU
|
$2.23M |
| 5 |
Evolent Health
EVH
|
$2.13M |
Top Sells
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$7.08M |
| 2 |
TGI
Triumph Group
TGI
|
$6.48M |
| 3 |
Sony
SONY
|
$3.35M |
| 4 |
Jefferies Financial Group
JEF
|
$1.95M |
| 5 |
Johnson Controls International
JCI
|
$1.71M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Financials | 16.72% |
| 3 | Industrials | 14.13% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Discretionary | 7.08% |
