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
$289M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.04M
3
+$2.08M
4
GWRE icon
Guidewire Software
GWRE
+$1.79M
5
NEXN
Nexxen International
NEXN
+$1.75M

Top Sells

1
+$3.47M
2
+$2.7M
3
+$2.59M
4
GILD icon
Gilead Sciences
GILD
+$1.87M
5
T icon
AT&T
T
+$1.85M

Sector Composition

1 Technology 21.6%
2 Financials 17.33%
3 Industrials 13.81%
4 Real Estate 11.56%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.11%
5,993
-321
77
$312K 0.11%
20,886
+870
78
$303K 0.1%
7,050
-300
79
$302K 0.1%
620
-10
80
$292K 0.1%
33,753
-1,950
81
$287K 0.1%
522
82
$265K 0.09%
10,232
+360
83
$259K 0.09%
2,334
-350
84
$256K 0.09%
1,815
-34
85
$255K 0.09%
15,816
+620
86
$253K 0.09%
11,104
+480
87
$249K 0.09%
16,563
-549
88
$248K 0.09%
8,946
-400
89
$246K 0.09%
2,832
-59
90
$241K 0.08%
1,494
-50
91
$236K 0.08%
3,285
92
$227K 0.08%
3,576
-34
93
$225K 0.08%
+2,000
94
$223K 0.08%
+7,200
95
$218K 0.08%
+2,000
96
$133K 0.05%
24,000
97
– –
-2,980
98
– –
-83,929
99
– –
-1,181
100
– –
-5,145
1 2 3
4
5