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
$293M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.18M
3
+$2.49M
4
FTCI icon
FTC Solar
FTCI
+$1.92M
5
WBD icon
Warner Bros
WBD
+$1.87M

Top Sells

1
+$4.92M
2
+$3.16M
3
+$2.16M
4
PUK icon
Prudential
PUK
+$2.05M
5
WPC icon
W.P. Carey
WPC
+$2.01M

Sector Composition

1 Technology 20.26%
2 Financials 17.8%
3 Industrials 14.73%
4 Real Estate 11.2%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.19%
956,855
+15,770
2
$13.9M 4.73%
301,425
+9,965
3
$10.3M 3.51%
941,921
-23,890
4
$10.2M 3.5%
333,641
-57,973
5
$10.1M 3.46%
383,537
+29,199
6
$9.8M 3.35%
175,457
+1,474
7
$9.38M 3.2%
379,889
+48,390
8
$8.98M 3.07%
292,472
-680
9
$7.96M 2.72%
58,245
-10
10
$7.82M 2.67%
161,030
-450
11
$7.17M 2.45%
555,651
+2,100
12
$7.04M 2.4%
25,351
+138
13
$6.77M 2.31%
170,909
+2,195
14
$6.67M 2.28%
407,650
+218,845
15
$6.11M 2.09%
31,066
-6,578
16
$5.83M 1.99%
246,664
+41,884
17
$5.73M 1.96%
64,379
+1,583
18
$5.72M 1.95%
66,212
-2,619
19
$5.69M 1.94%
206,437
+200
20
$5.64M 1.93%
424,671
+187,380
21
$5.12M 1.75%
66,560
+240
22
$5.11M 1.75%
119,850
+14,050
23
$4.93M 1.68%
169,208
+635
24
$4.9M 1.67%
273,185
+5,150
25
$4.75M 1.62%
23,866
+3,106
1
2 3 4 5