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
$197M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$8.38M
3 +$7.18M
4
GLW icon
Corning
GLW
+$6.87M
5
GTLS icon
Chart Industries
GTLS
+$6.79M

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