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
$191M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.08M
3
+$3.04M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$2.56M
5
DAL icon
Delta Air Lines
DAL
+$2.29M

Top Sells

1
+$3.38M
2
+$3.07M
3
+$2.92M
4
RENX
RELX N.V.
RENX
+$2.53M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$2.21M

Sector Composition

1 Financials 22.92%
2 Technology 16.33%
3 Industrials 11.53%
4 Healthcare 10.62%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6%
406,240
-16,652
2
$9.99M 5.22%
211,427
-1,200
3
$9.21M 4.81%
73,339
-525
4
$9.03M 4.72%
243,052
+32,272
5
$8.1M 4.23%
233,836
+32,157
6
$7.8M 4.08%
123,418
+148
7
$7M 3.66%
438,376
+1,235
8
$6.97M 3.64%
186,548
+1,310
9
$6.83M 3.57%
553,457
-63,072
10
$6.2M 3.24%
1,192,755
-22,305
11
$6.15M 3.21%
686,225
-7,705
12
$5.69M 2.97%
240,643
-26,640
13
$4.82M 2.52%
39,467
-1,150
14
$4.75M 2.48%
230,225
+37,500
15
$4.71M 2.46%
40,479
+410
16
$4.64M 2.42%
434,863
-4,875
17
$4.21M 2.2%
799,522
+9,094
18
$4.15M 2.17%
487,389
-63,753
19
$3.76M 1.97%
47,560
+21,535
20
$3.74M 1.95%
71,022
-40,496
21
$3.31M 1.73%
65,080
-23,190
22
$3.28M 1.71%
+139,532
23
$3.2M 1.67%
253,170
+110,125
24
$3.08M 1.61%
+94,045
25
$3.04M 1.59%
+134,625
1
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