RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
1-Year Return
21.66%
This Quarter Return
+4.82%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$220M
AUM Growth
+$7.25M
(+3.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
76
New
3
Increased
22
Reduced
29
Closed
5
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$3.98M |
| 2 |
Granite Construction
GVA
|
$3.86M |
| 3 |
Lumen
LUMN
|
$3.15M |
| 4 |
Jefferies Financial Group
JEF
|
$1.66M |
| 5 |
Ameresco
AMRC
|
$1.53M |
Top Sells
Sector Composition
| 1 | Financials | 29.9% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 9.71% |
| 5 | Real Estate | 9.57% |