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
$169M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.96M
3
+$3.72M
4
PARA
Paramount Global Class B
PARA
+$3.25M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.46M

Top Sells

1
+$6.71M
2
+$6.16M
3
+$5.82M
4
DAL icon
Delta Air Lines
DAL
+$3.79M
5
TJX icon
TJX Companies
TJX
+$2.51M

Sector Composition

1 Financials 27.46%
2 Technology 16.08%
3 Industrials 9.93%
4 Real Estate 9.81%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49K 0.03%
11,600
77
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-3,200
78
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-350,930
79
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-64,815
80
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-650
81
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-5,570
82
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-2,632
83
– –
-2,000
84
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-873
85
– –
-7,500
86
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-4,600
87
– –
-130,790
88
– –
-35,036
1 2 3
4