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
$215M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.6M
3
+$2.28M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.16M
5
KW icon
Kennedy-Wilson Holdings
KW
+$1.8M

Top Sells

1
+$2.21M
2
+$1.82M
3
+$1.54M
4
TJX icon
TJX Companies
TJX
+$1.43M
5
PARA
Paramount Global Class B
PARA
+$604K

Sector Composition

1 Financials 26.81%
2 Technology 16.44%
3 Industrials 11.44%
4 Real Estate 10.07%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.1%
+1,520
77
$137K 0.06%
25,000
78
$87K 0.04%
10,900
79
$64K 0.03%
11,600
80
– –
-4,665
81
– –
-1,116
82
– –
-10,174
1 2 3
4