RPA

Rock Point Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.46M
3
+$3.32M
4
ON icon
ON Semiconductor
ON
+$2.24M
5
APTV icon
Aptiv
APTV
+$1.07M

Top Sells

1
+$2.71M
2
+$2.57M
3
+$2.57M
4
GVA icon
Granite Construction
GVA
+$2.09M
5
SLVM icon
Sylvamo
SLVM
+$1.75M

Sector Composition

1 Technology 25.66%
2 Financials 16.15%
3 Industrials 15.7%
4 Real Estate 8.96%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.06%
1,366
102
$222K 0.06%
1,951
-35
103
$221K 0.06%
1,134
104
$217K 0.06%
1,790
-500
105
$212K 0.06%
+8,638
106
$211K 0.06%
+4,000
107
$209K 0.06%
+2,703
108
$208K 0.06%
+3,898
109
$174K 0.05%
20,488
-250
110
$9.64K ﹤0.01%
1,417
-37,191
1 2 3 4
5