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
$366M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.92M
3
+$2.59M
4
ON icon
ON Semiconductor
ON
+$2.23M
5
APTV icon
Aptiv
APTV
+$1.1M

Top Sells

1
+$2.94M
2
+$2.93M
3
+$2.67M
4
GVA icon
Granite Construction
GVA
+$2.36M
5
SLVM icon
Sylvamo
SLVM
+$2.01M

Sector Composition

1 Technology 25.66%
2 Financials 16.15%
3 Industrials 15.7%
4 Real Estate 8.96%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.12%
1,500
77
$405K 0.11%
14,637
+45
78
$399K 0.11%
380
79
$377K 0.1%
7,940
-25
80
$371K 0.1%
1,700
-100
81
$360K 0.1%
17,516
+110
82
$357K 0.1%
1,840
83
$350K 0.1%
1,585
-109
84
$345K 0.09%
590
-35
85
$339K 0.09%
548
86
$337K 0.09%
7,000
-1,500
87
$336K 0.09%
14,868
-555
88
$332K 0.09%
47,712
-33,217
89
$301K 0.08%
4,650
-350
90
$295K 0.08%
2,100
91
$283K 0.08%
1,433
92
$277K 0.08%
2,877
-40
93
$268K 0.07%
1,601
94
$251K 0.07%
5,875
-175
95
$249K 0.07%
7,200
96
$248K 0.07%
280
-31
97
$244K 0.07%
4,850
98
$232K 0.06%
450
-50
99
$227K 0.06%
+560
100
$224K 0.06%
1,062
-62
1 2 3
4
5