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
$355M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.55M
3
+$2.32M
4
TDOC icon
Teladoc Health
TDOC
+$2.28M
5
GILD icon
Gilead Sciences
GILD
+$2.02M

Top Sells

1
+$11.1M
2
+$3.49M
3
+$1.98M
4
JEF icon
Jefferies Financial Group
JEF
+$1.97M
5
LUMN icon
Lumen
LUMN
+$1.25M

Sector Composition

1 Technology 20.62%
2 Financials 20.02%
3 Industrials 13.49%
4 Real Estate 12.09%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.09%
17,262
-1,476
77
$324K 0.09%
17,214
78
$318K 0.09%
12,526
+400
79
$315K 0.09%
5,144
+200
80
$310K 0.09%
9,862
+200
81
$297K 0.08%
1,780
+380
82
$286K 0.08%
10,604
83
$279K 0.08%
14,366
-900
84
$272K 0.08%
1,105
85
$271K 0.08%
7,200
86
$258K 0.07%
26,750
+500
87
$256K 0.07%
4,101
88
$255K 0.07%
4,350
89
$253K 0.07%
1,890
-97
90
$249K 0.07%
1,720
91
$243K 0.07%
4,665
92
$238K 0.07%
+1,688
93
$236K 0.07%
1,010
94
$236K 0.07%
+2,919
95
$235K 0.07%
2,061
96
$232K 0.07%
+3,913
97
$226K 0.06%
+3,647
98
$217K 0.06%
610
99
$213K 0.06%
2,000
-150
100
$210K 0.06%
+2,000
1 2 3
4
5