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
$355M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.55M
3
+$2.32M
4
TDOC icon
Teladoc Health
TDOC
+$2.28M
5
GILD icon
Gilead Sciences
GILD
+$2.02M

Top Sells

1
+$11.1M
2
+$3.49M
3
+$1.98M
4
JEF icon
Jefferies Financial Group
JEF
+$1.97M
5
LUMN icon
Lumen
LUMN
+$1.25M

Sector Composition

1 Technology 20.62%
2 Financials 20.02%
3 Industrials 13.49%
4 Real Estate 12.09%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 6.8%
1,012,053
-14,230
2
$17.6M 4.96%
291,695
+17,733
3
$12.8M 3.62%
346,213
-53,095
4
$12.2M 3.45%
68,909
-1,672
5
$11M 3.1%
878,241
-99,225
6
$10.8M 3.05%
162,870
-5,020
7
$10.8M 3.03%
389,079
-26,011
8
$10.6M 3%
25,668
-275
9
$10.1M 2.85%
335,744
+133,525
10
$9.49M 2.67%
124,967
+832
11
$9.15M 2.58%
664,151
-55,400
12
$9.03M 2.54%
158,033
+2,395
13
$8.56M 2.41%
51,885
-218
14
$8.36M 2.35%
242,920
+32,745
15
$8.17M 2.3%
289,537
+33,180
16
$7.77M 2.19%
40,204
+34
17
$7.64M 2.15%
74,477
-1,000
18
$6.79M 1.91%
360,080
-26,400
19
$6.73M 1.89%
268,215
-41,030
20
$6.7M 1.89%
105,706
+4,180
21
$6.24M 1.76%
177,126
+38,585
22
$6.15M 1.73%
196,645
+7,473
23
$6.04M 1.7%
384,045
-5,470
24
$6M 1.69%
73,180
+865
25
$5.98M 1.68%
82,355
+27,826
1
2 3 4 5