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
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.13M
3
+$1.54M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.49M
5
TXN icon
Texas Instruments
TXN
+$1.46M

Top Sells

1
+$5.37M
2
+$4.1M
3
+$1.56M
4
ALEX
Alexander & Baldwin
ALEX
+$1.25M
5
SAP icon
SAP
SAP
+$1.18M

Sector Composition

1 Technology 19.81%
2 Financials 18.11%
3 Industrials 15.83%
4 Real Estate 13.95%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.12%
14,820
-270
77
$330K 0.11%
8,140
78
$329K 0.11%
+400
79
$323K 0.11%
638
-20
80
$309K 0.11%
3,506
-104
81
$292K 0.1%
8,676
-10
82
$289K 0.1%
12,068
83
$274K 0.09%
+750
84
$271K 0.09%
2,058
85
$269K 0.09%
15,866
86
$268K 0.09%
15,888
-315
87
$259K 0.09%
1,800
88
$258K 0.09%
33,448
89
$257K 0.09%
10,182
90
$249K 0.09%
1,775
-25
91
$241K 0.08%
10,904
92
$233K 0.08%
2,872
93
$232K 0.08%
2,255
+100
94
$232K 0.08%
+4,850
95
$225K 0.08%
550
96
$221K 0.08%
7,200
97
$215K 0.07%
+1,444
98
$213K 0.07%
2,000
99
$204K 0.07%
4,100
-473
100
– –
-38,142
1 2 3
4
5