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
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.13M
3
+$1.54M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.49M
5
TXN icon
Texas Instruments
TXN
+$1.46M

Top Sells

1
+$5.37M
2
+$4.1M
3
+$1.56M
4
ALEX
Alexander & Baldwin
ALEX
+$1.25M
5
SAP icon
SAP
SAP
+$1.18M

Sector Composition

1 Technology 19.81%
2 Financials 18.11%
3 Industrials 15.83%
4 Real Estate 13.95%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,813,909
102
– –
-6,850
103
– –
-2,828
1 2 3 4
5