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
$220M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$4.15M
2 +$3.5M
3 +$3.02M
4
EVH icon
Evolent Health
EVH
+$2.27M
5
JEF icon
Jefferies Financial Group
JEF
+$1.65M

Sector Composition

1 Financials 29.9%
2 Industrials 13.79%
3 Technology 12.71%
4 Communication Services 9.71%
5 Real Estate 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-14,348