RPA

Rock Point Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$7.95M
3 +$7.92M
4
WPC icon
W.P. Carey
WPC
+$7.04M
5
GLW icon
Corning
GLW
+$7.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.14%
2 Industrials 11.76%
3 Financials 7.79%
4 Materials 7.07%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$22K 0.01%
+243