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
$191M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.35M
3
+$3.04M
4
KW icon
Kennedy-Wilson Holdings
KW
+$2.86M
5
DAL icon
Delta Air Lines
DAL
+$2.2M

Top Sells

1
+$3.38M
2
+$3.07M
3
+$2.92M
4
RENX
RELX N.V.
RENX
+$2.51M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$2.16M

Sector Composition

1 Financials 22.92%
2 Technology 16.33%
3 Industrials 11.53%
4 Healthcare 10.62%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$121K 0.06%
28,000
-2,000
77
$94K 0.05%
10,900
78
$77K 0.04%
11,900
79
$63K 0.03%
12,000
80
$59K 0.03%
3,000
81
– –
-4,672
82
– –
-42,238
83
– –
-8,980
84
– –
-438,457
85
– –
-85,225
86
– –
-50,875
87
– –
-19,748
88
– –
-201,550
89
– –
-23,314
90
– –
-95,620
1 2 3
4