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
$337M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.81M
3
+$3.27M
4
DAL icon
Delta Air Lines
DAL
+$2.5M
5
AGCO icon
AGCO
AGCO
+$2.07M

Top Sells

1
+$3.82M
2
+$2.43M
3
+$1.85M
4
JEF icon
Jefferies Financial Group
JEF
+$1.62M
5
CB icon
Chubb
CB
+$1.25M

Sector Composition

1 Technology 20.15%
2 Industrials 19.97%
3 Financials 18.68%
4 Real Estate 8.5%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.07%
1,478
-550
102
$219K 0.07%
+572
103
$214K 0.06%
1,044
+41
104
$201K 0.06%
+4,000
105
$158K 0.05%
20,740
-970
106
$99.7K 0.03%
34,250
-250
107
$81.5K 0.02%
+13,750
108
– –
-1,447
109
– –
-3,633
110
– –
-23,560
111
– –
-10,598
1 2 3 4
5