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
$321M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.24M
3
+$3.15M
4
VMW
VMware, Inc
VMW
+$3.12M
5
WPC icon
W.P. Carey
WPC
+$2.21M

Top Sells

1
+$10.7M
2
+$4.02M
3
+$3.99M
4
APTV icon
Aptiv
APTV
+$2.62M
5
AES icon
AES
AES
+$1.98M

Sector Composition

1 Financials 24.72%
2 Technology 17.99%
3 Industrials 14.89%
4 Real Estate 11.04%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 6.42%
1,019,398
+610
2
$20.2M 6.29%
277,523
-910
3
$14.1M 4.39%
1,054,371
-107,700
4
$13.4M 4.18%
466,657
-450
5
$11.3M 3.52%
71,595
+158
6
$10.6M 3.29%
937,351
-354,147
7
$10.3M 3.2%
277,677
-12,560
8
$9.79M 3.05%
484,910
-46,795
9
$8.92M 2.78%
73,007
+185
10
$8.69M 2.71%
31,472
+110
11
$8.44M 2.63%
181,990
-520
12
$8.27M 2.58%
199,725
-97,193
13
$7.25M 2.26%
52,613
-18,998
14
$6.97M 2.17%
478,010
-43,825
15
$6.95M 2.17%
249,785
-51,941
16
$6.95M 2.16%
211,815
+4,725
17
$6.77M 2.11%
102,307
+12,981
18
$6.39M 1.99%
185,757
+9,899
19
$6.37M 1.99%
72,921
+3,007
20
$6.29M 1.96%
89,412
-2,080
21
$5.9M 1.84%
146,575
-32,662
22
$5.31M 1.65%
102,648
+1,067
23
$5.23M 1.63%
427,575
-1,175
24
$5.21M 1.62%
29,318
-128
25
$5.2M 1.62%
75,048
+31,927
1
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