RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+15.84%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$330M
AUM Growth
+$330M
(+14%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
105
New
6
Increased
32
Reduced
51
Closed
5
Top Buys
| 1 |
Ameresco
AMRC
|
$4M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.3M |
| 3 |
Aptiv
APTV
|
$2.94M |
| 4 |
AES
AES
|
$2.87M |
| 5 |
Stem
STEM
|
$2.79M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$4.8M |
| 2 |
TPIC
TPI Composites
TPIC
|
$2.48M |
| 3 |
Granite Construction
GVA
|
$1.81M |
| 4 |
TGI
Triumph Group
TGI
|
$1.3M |
| 5 |
Pultegroup
PHM
|
$577K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 18.14% |
| 3 | Industrials | 17.69% |
| 4 | Real Estate | 10.41% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,100
| Closed | -$204K |
|
102
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-5,091
| Closed | -$257K |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-5,452
| Closed | -$241K |
|
|
HT
104
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-487,315
| Closed | -$4.8M |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| – | – |
-2,825
| Closed | -$470K |
|