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
$289M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$4.11M
2 +$3.04M
3 +$2.08M
4
GWRE icon
Guidewire Software
GWRE
+$1.79M
5
NEXN
Nexxen International
NEXN
+$1.75M

Top Sells

1 +$3.47M
2 +$2.7M
3 +$2.59M
4
GILD icon
Gilead Sciences
GILD
+$1.87M
5
T icon
AT&T
T
+$1.85M

Sector Composition

1 Technology 21.6%
2 Financials 17.33%
3 Industrials 13.81%
4 Real Estate 11.56%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-284,765