RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+4.77%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$347M
AUM Growth
+$347M
(+8.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
101
New
3
Increased
29
Reduced
43
Closed
3
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.76M |
| 2 |
American Well
AMWL
|
$4.09M |
| 3 |
AT&T
T
|
$3.55M |
| 4 |
Sony
SONY
|
$3.51M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$2.07M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.44M |
| 2 |
Jefferies Financial Group
JEF
|
$2.15M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$2.07M |
| 4 |
Owens Corning
OC
|
$1.89M |
| 5 |
Popular Inc
BPOP
|
$1.26M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Technology | 18.05% |
| 3 | Industrials | 14.14% |
| 4 | Real Estate | 10.99% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| – | – |
-4,054
| Closed | -$252K |
|