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
$226M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.74M
3
+$4.06M
4
WPC icon
W.P. Carey
WPC
+$2.3M
5
TJX icon
TJX Companies
TJX
+$1.56M

Top Sells

1
+$9.03M
2
+$4.78M
3
+$2.92M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$2.59M
5
THRM icon
Gentherm
THRM
+$1.14M

Sector Composition

1 Technology 18.82%
2 Industrials 14.5%
3 Financials 13.61%
4 Consumer Discretionary 8.61%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$137K 0.06%
10,425
-200
77
$100K 0.04%
10,900
78
$78K 0.03%
2,800
79
$52K 0.02%
19,436
80
$25K 0.01%
243
81
– –
-240,876
82
– –
-75,833
83
– –
-14,107
1 2 3
4