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
$187M
AUM Growth
-$593K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.98M
3
+$2.41M
4
LIVN icon
LivaNova
LIVN
+$2.2M
5
APTV icon
Aptiv
APTV
+$2.2M

Top Sells

1
+$3.38M
2
+$3.09M
3
+$2.66M
4
GM icon
General Motors
GM
+$2.51M
5
WPC icon
W.P. Carey
WPC
+$2.33M

Sector Composition

1 Financials 21.93%
2 Technology 15.26%
3 Healthcare 10.16%
4 Industrials 8.87%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.41%
422,892
-10,804
2
$9.65M 5.17%
73,864
-25,892
3
$9.01M 4.83%
212,627
-6,828
4
$8.38M 4.49%
123,270
-34,257
5
$7.38M 3.95%
210,780
-1,335
6
$7.29M 3.9%
437,141
+32,205
7
$7.15M 3.83%
185,238
-6,636
8
$6.65M 3.56%
201,679
+72,923
9
$6.37M 3.41%
616,529
+343,703
10
$6M 3.21%
693,930
-59,620
11
$5.47M 2.93%
267,283
-58,620
12
$5.42M 2.9%
111,518
+28,108
13
$4.82M 2.58%
1,215,060
-137,375
14
$4.8M 2.57%
40,069
-11,091
15
$4.6M 2.46%
40,617
-1,355
16
$4.53M 2.43%
439,738
-2,290
17
$4.46M 2.39%
551,142
-17,320
18
$4.41M 2.36%
192,725
+15,785
19
$4.2M 2.25%
88,270
-6,300
20
$3.71M 1.99%
276,299
+20,510
21
$3.45M 1.85%
790,428
+365,703
22
$3.4M 1.82%
195,181
+483
23
$3.38M 1.81%
95,620
-5,840
24
$3.07M 1.64%
201,550
-15,855
25
$2.99M 1.6%
55,255
-1,340
1
2 3 4