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
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.13M
3
+$1.54M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.49M
5
TXN icon
Texas Instruments
TXN
+$1.46M

Top Sells

1
+$5.37M
2
+$4.1M
3
+$1.56M
4
ALEX
Alexander & Baldwin
ALEX
+$1.25M
5
SAP icon
SAP
SAP
+$1.18M

Sector Composition

1 Technology 19.81%
2 Financials 18.11%
3 Industrials 15.83%
4 Real Estate 13.95%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.28%
1,230,370
+27,060
2
$12.9M 4.46%
351,917
+2,572
3
$12.7M 4.39%
308,421
+12,228
4
$11.6M 4.02%
130,633
-1,633
5
$10.2M 3.54%
375,271
+44,823
6
$9.59M 3.32%
265,658
+6,624
7
$9.53M 3.3%
55,658
+2,397
8
$8.39M 2.91%
101,070
-930
9
$8.06M 2.79%
133,077
-205
10
$7.97M 2.76%
483,535
+22,090
11
$7.83M 2.71%
25,500
-75
12
$7.39M 2.56%
572,620
+107,782
13
$7.28M 2.52%
73,875
+1,721
14
$6.64M 2.3%
325,011
-40,162
15
$6.4M 2.22%
475,811
-66,545
16
$6.34M 2.19%
119,684
+59,001
17
$6.21M 2.15%
115,543
-868
18
$5.7M 1.97%
27,361
-125
19
$5.65M 1.96%
737,796
+180,725
20
$5.26M 1.82%
138,430
+1,172
21
$5.08M 1.76%
115,621
+5,091
22
$4.98M 1.72%
129,108
+39,829
23
$4.89M 1.69%
160,575
+4,715
24
$4.88M 1.69%
37,326
-83
25
$4.8M 1.66%
487,315
-8,955
1
2 3 4 5