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
$293M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.18M
3
+$2.49M
4
FTCI icon
FTC Solar
FTCI
+$1.92M
5
WBD icon
Warner Bros
WBD
+$1.87M

Top Sells

1
+$4.92M
2
+$3.16M
3
+$2.16M
4
PUK icon
Prudential
PUK
+$2.05M
5
WPC icon
W.P. Carey
WPC
+$2.01M

Sector Composition

1 Technology 20.26%
2 Financials 17.8%
3 Industrials 14.73%
4 Real Estate 11.2%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,844
102
– –
-1,560
103
– –
-6,640
104
– –
-36,520
105
– –
-10,101
1 2 3 4
5