RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-4.94%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$335M
AUM Growth
+$335M
(-5.6%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
107
New
4
Increased
36
Reduced
44
Closed
7
Top Buys
| 1 |
American Well
AMWL
|
$3.77M |
| 2 |
Algonquin Power & Utilities
AQN
|
$3.23M |
| 3 |
TJX Companies
TJX
|
$2.97M |
| 4 |
TPIC
TPI Composites
TPIC
|
$1.91M |
| 5 |
FTC Solar
FTCI
|
$1.67M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$2.36M |
| 2 |
Sylvamo
SLVM
|
$2.32M |
| 3 |
Teladoc Health
TDOC
|
$2.28M |
| 4 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$1.9M |
| 5 |
Apple
AAPL
|
$1.86M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 18.45% |
| 3 | Industrials | 14.27% |
| 4 | Real Estate | 12.14% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,061
| Closed | -$235K |
|
102
Albemarle
ALB
$9.43B
| – | – |
-1,010
| Closed | -$236K |
|
|
103
Grupo Aeroportuario del Sureste
ASR
$9.95B
| – | – |
-11,451
| Closed | -$2.36M |
|
104
Badger Meter
BMI
$5.36B
| – | – |
-2,000
| Closed | -$213K |
|
|
105
Sylvamo
SLVM
$1.78B
| – | – |
-83,072
| Closed | -$2.32M |
|
|
106
Teladoc Health
TDOC
$1.37B
| – | – |
-24,860
| Closed | -$2.28M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,665
| Closed | -$243K |
|