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
$337M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.81M
3
+$3.27M
4
DAL icon
Delta Air Lines
DAL
+$2.5M
5
AGCO icon
AGCO
AGCO
+$2.07M

Top Sells

1
+$3.82M
2
+$2.43M
3
+$1.85M
4
JEF icon
Jefferies Financial Group
JEF
+$1.62M
5
CB icon
Chubb
CB
+$1.25M

Sector Composition

1 Technology 20.15%
2 Industrials 19.97%
3 Financials 18.68%
4 Real Estate 8.5%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.11%
8,140
77
$366K 0.11%
380
78
$357K 0.11%
2,917
+70
79
$352K 0.1%
8,140
-225
80
$348K 0.1%
598
-30
81
$346K 0.1%
64,254
-54,344
82
$338K 0.1%
17,346
+1,210
83
$334K 0.1%
5,600
+500
84
$319K 0.09%
15,438
+225
85
$318K 0.09%
1,666
+7
86
$302K 0.09%
5,000
87
$296K 0.09%
650
+50
88
$291K 0.09%
1,800
89
$275K 0.08%
+1,366
90
$267K 0.08%
7,200
91
$262K 0.08%
1,986
-249
92
$261K 0.08%
1,433
-11
93
$256K 0.08%
2,100
+100
94
$245K 0.07%
575
-75
95
$244K 0.07%
6,250
96
$241K 0.07%
+3,750
97
$239K 0.07%
4,850
98
$235K 0.07%
+1,500
99
$230K 0.07%
+2,540
100
$225K 0.07%
+1,124
1 2 3
4
5