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
$289M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.04M
3
+$2.08M
4
GWRE icon
Guidewire Software
GWRE
+$1.79M
5
NEXN
Nexxen International
NEXN
+$1.75M

Top Sells

1
+$3.47M
2
+$2.7M
3
+$2.59M
4
GILD icon
Gilead Sciences
GILD
+$1.87M
5
T icon
AT&T
T
+$1.85M

Sector Composition

1 Technology 21.6%
2 Financials 17.33%
3 Industrials 13.81%
4 Real Estate 11.56%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 5.95%
1,091,983
+55,383
2
$13.4M 4.65%
297,241
-3,796
3
$12.5M 4.34%
157,398
-12,311
4
$11.3M 3.9%
201,410
-1,770
5
$11.2M 3.87%
341,369
-43,617
6
$9.98M 3.45%
355,351
+30,510
7
$8.94M 3.09%
257,404
-30,223
8
$8.04M 2.78%
526,720
-15,315
9
$7.47M 2.58%
57,472
-1,015
10
$6.88M 2.38%
25,763
-98
11
$6.81M 2.36%
30,884
-607
12
$6.77M 2.34%
401,274
+12,956
13
$6.74M 2.33%
72,368
-700
14
$6.68M 2.31%
1,279,298
+137,477
15
$5.89M 2.04%
129,400
-3,862
16
$5.81M 2.01%
23,750
-317
17
$5.81M 2.01%
551,901
+33,905
18
$5.77M 2%
121,089
-1,214
19
$5.66M 1.96%
317,296
-8,301
20
$5.62M 1.94%
160,139
-10,059
21
$5.43M 1.88%
289,965
-5,405
22
$5.39M 1.87%
423,991
-18,295
23
$5.2M 1.8%
50,415
-17,224
24
$5.05M 1.75%
76,103
+5,267
25
$4.71M 1.63%
83,221
-3,117
1
2 3 4 5