RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+9.36%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$354M
AUM Growth
+$354M
(+9.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
114
New
8
Increased
33
Reduced
39
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.11M |
| 2 |
Texas Instruments
TXN
|
$3.11M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$2.67M |
| 4 |
Confluent
CFLT
|
$2.43M |
| 5 |
AES
AES
|
$2.31M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.78M |
| 2 |
Stem
STEM
|
$3.35M |
| 3 |
TJX Companies
TJX
|
$2.83M |
| 4 |
ON Semiconductor
ON
|
$2.54M |
| 5 |
Algonquin Power & Utilities
AQN
|
$2.18M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Financials | 16.47% |
| 3 | Industrials | 13.47% |
| 4 | Real Estate | 7.98% |
| 5 | Communication Services | 7.1% |
