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
$330M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.3M
3
+$2.94M
4
AES icon
AES
AES
+$2.87M
5
STEM icon
Stem
STEM
+$2.79M

Top Sells

1
+$4.8M
2
+$2.48M
3
+$1.81M
4
TGI
Triumph Group
TGI
+$1.3M
5
PHM icon
Pultegroup
PHM
+$577K

Sector Composition

1 Technology 19.82%
2 Financials 18.14%
3 Industrials 17.69%
4 Real Estate 10.41%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.1%
628
-10
77
$332K 0.1%
8,365
-311
78
$318K 0.1%
+10,250
79
$298K 0.09%
16,136
+270
80
$290K 0.09%
5,000
-1,727
81
$286K 0.09%
650
-100
82
$286K 0.09%
15,213
-675
83
$286K 0.09%
2,028
-30
84
$280K 0.08%
+5,100
85
$278K 0.08%
1,800
86
$272K 0.08%
600
+50
87
$271K 0.08%
1,659
-116
88
$257K 0.08%
2,847
-25
89
$257K 0.08%
10,598
-1,470
90
$250K 0.08%
7,200
91
$244K 0.07%
2,235
-20
92
$242K 0.07%
2,000
93
$239K 0.07%
4,850
94
$231K 0.07%
+6,250
95
$225K 0.07%
+3,633
96
$224K 0.07%
1,444
97
$220K 0.07%
+1,447
98
$210K 0.06%
+1,003
99
$165K 0.05%
21,710
-11,738
100
$143K 0.04%
34,500
-598,325
1 2 3
4
5