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
$169M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.96M
3
+$3.72M
4
PARA
Paramount Global Class B
PARA
+$3.25M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.46M

Top Sells

1
+$6.71M
2
+$6.16M
3
+$5.82M
4
DAL icon
Delta Air Lines
DAL
+$3.79M
5
TJX icon
TJX Companies
TJX
+$2.51M

Sector Composition

1 Financials 27.46%
2 Technology 16.08%
3 Industrials 9.93%
4 Real Estate 9.81%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.58%
461,470
+164,594
2
$10.7M 6.37%
800,779
+122,080
3
$9.06M 5.37%
957,826
-126,425
4
$7.48M 4.43%
66,943
+2,195
5
$7.47M 4.43%
177,424
-10,375
6
$7.16M 4.25%
112,620
-91,620
7
$5.93M 3.51%
36,311
+4,214
8
$5.75M 3.41%
265,935
+50,080
9
$5.7M 3.38%
119,244
-52,417
10
$5.35M 3.17%
1,038,536
+2,983
11
$5.2M 3.08%
370,792
+231,928
12
$5.19M 3.08%
+218,940
13
$5.05M 3%
386,592
-91,394
14
$4.57M 2.71%
859,008
+391,710
15
$4.29M 2.54%
57,412
-82,340
16
$4.06M 2.41%
747,313
+214,815
17
$3.97M 2.35%
23,840
-34
18
$3.72M 2.2%
+75,465
19
$3.43M 2.03%
225,972
+66,660
20
$3.43M 2.03%
201,155
-91,215
21
$3.27M 1.94%
160,980
+36,226
22
$3.21M 1.91%
387,070
+296,170
23
$2.84M 1.68%
72,262
+21,884
24
$2.77M 1.64%
79,220
+5,605
25
$2.49M 1.48%
43,744
+3,061
1
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