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
$226M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.65M
3
+$4.09M
4
WPC icon
W.P. Carey
WPC
+$2.24M
5
TJX icon
TJX Companies
TJX
+$1.56M

Top Sells

1
+$9.62M
2
+$4.78M
3
+$2.92M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$2.69M
5
THRM icon
Gentherm
THRM
+$1.41M

Sector Composition

1 Technology 18.82%
2 Industrials 14.5%
3 Financials 13.61%
4 Consumer Discretionary 8.61%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.45%
642,292
+213,388
2
$11M 4.88%
231,400
+97,635
3
$10.8M 4.8%
109,500
-6,853
4
$10.5M 4.66%
99,610
-91,065
5
$9.92M 4.39%
168,679
+37,996
6
$9.44M 4.18%
453,560
-32,000
7
$7.93M 3.51%
275,409
-30,290
8
$7.66M 3.39%
96,082
-7,075
9
$7.14M 3.16%
235,606
+51,424
10
$6.88M 3.05%
78,040
+11,545
11
$6.58M 2.91%
119,238
-7,510
12
$6.56M 2.91%
93,467
-6,809
13
$6.23M 2.76%
342,295
-17,165
14
$5.76M 2.55%
70,705
-5,765
15
$5.72M 2.53%
255,239
-18,220
16
$5.52M 2.44%
160,342
+4,232
17
$5.43M 2.4%
73,666
-5,751
18
$5.36M 2.38%
67,510
-3,705
19
$5.26M 2.33%
151,585
-40,725
20
$5.09M 2.25%
393,923
+24,223
21
$5.03M 2.23%
356,774
-42,696
22
$4.8M 2.13%
518,890
+504,940
23
$4.76M 2.11%
403,032
-24,300
24
$4.76M 2.11%
189,435
-22,180
25
$4.69M 2.08%
491,595
-8,785
1
2 3 4