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
$215M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.6M
3
+$2.28M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.16M
5
KW icon
Kennedy-Wilson Holdings
KW
+$1.8M

Top Sells

1
+$2.21M
2
+$1.82M
3
+$1.54M
4
TJX icon
TJX Companies
TJX
+$1.43M
5
PARA
Paramount Global Class B
PARA
+$604K

Sector Composition

1 Financials 26.81%
2 Technology 16.44%
3 Industrials 11.44%
4 Real Estate 10.07%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.52%
919,314
+118,535
2
$11.8M 5.49%
399,755
-61,715
3
$10.4M 4.86%
203,943
+26,519
4
$9.89M 4.61%
986,446
+28,620
5
$9.75M 4.54%
106,940
-5,680
6
$9.19M 4.28%
72,596
+5,653
7
$8.04M 3.75%
344,881
-25,911
8
$8.03M 3.74%
540,084
+153,492
9
$7.78M 3.62%
368,455
+102,520
10
$7.33M 3.42%
34,150
-2,161
11
$7.12M 3.32%
1,032,281
-6,255
12
$6.54M 3.05%
207,120
-11,820
13
$5.84M 2.72%
74,958
-507
14
$4.76M 2.22%
668,193
-79,120
15
$4.7M 2.19%
179,017
+18,037
16
$4.6M 2.14%
91,004
-28,240
17
$4.57M 2.13%
493,755
+106,685
18
$4.49M 2.09%
802,343
-56,665
19
$4.05M 1.89%
145,815
-55,340
20
$3.93M 1.83%
21,825
-2,015
21
$3.8M 1.77%
198,577
-27,395
22
$3.8M 1.77%
452,196
+4,740
23
$3.31M 1.54%
106,034
+10,171
24
$3.23M 1.5%
41,794
+3,108
25
$3.21M 1.49%
137,233
-1,912
1
2 3 4