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
$293M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.18M
3
+$2.49M
4
FTCI icon
FTC Solar
FTCI
+$1.92M
5
WBD icon
Warner Bros
WBD
+$1.87M

Top Sells

1
+$4.92M
2
+$3.16M
3
+$2.16M
4
PUK icon
Prudential
PUK
+$2.05M
5
WPC icon
W.P. Carey
WPC
+$2.01M

Sector Composition

1 Technology 20.26%
2 Financials 17.8%
3 Industrials 14.73%
4 Real Estate 11.2%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.1%
522
77
$276K 0.09%
9,882
-10
78
$268K 0.09%
2,841
79
$264K 0.09%
1,869
-45
80
$262K 0.09%
610
81
$260K 0.09%
9,646
-700
82
$255K 0.09%
10,644
-10
83
$255K 0.09%
3,310
-591
84
$251K 0.09%
16,887
-135
85
$250K 0.09%
6,314
86
$245K 0.08%
16,656
-558
87
$232K 0.08%
1,105
88
$228K 0.08%
3,630
-298
89
$226K 0.08%
2,484
-95
90
$225K 0.08%
2,980
91
$222K 0.08%
14,116
-140
92
$221K 0.08%
1,444
93
$218K 0.07%
3,647
94
$214K 0.07%
2,000
95
$209K 0.07%
7,200
96
$206K 0.07%
4,350
97
$112K 0.04%
24,000
98
– –
-1,756
99
– –
-1,600
100
– –
-2,919
1 2 3
4
5