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
$330M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.3M
3
+$2.94M
4
AES icon
AES
AES
+$2.87M
5
STEM icon
Stem
STEM
+$2.79M

Top Sells

1
+$4.8M
2
+$2.48M
3
+$1.81M
4
TGI
Triumph Group
TGI
+$1.3M
5
PHM icon
Pultegroup
PHM
+$577K

Sector Composition

1 Technology 19.82%
2 Financials 18.14%
3 Industrials 17.69%
4 Real Estate 10.41%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 4.75%
304,214
-4,207
2
$14.8M 4.49%
1,194,912
-35,458
3
$14.3M 4.33%
353,377
+1,460
4
$13.3M 4.03%
258,973
-6,685
5
$12.7M 3.84%
383,511
+8,240
6
$12.4M 3.75%
110,790
+9,720
7
$11.7M 3.54%
124,570
-6,063
8
$10.9M 3.31%
659,183
-78,613
9
$10.5M 3.18%
54,503
-1,155
10
$9.57M 2.9%
106,686
+32,811
11
$9.07M 2.75%
478,875
-4,660
12
$8.87M 2.69%
25,272
-228
13
$8.71M 2.64%
128,560
-4,517
14
$8.09M 2.45%
255,312
+126,204
15
$7.92M 2.4%
535,331
-37,289
16
$7.64M 2.32%
464,731
-11,080
17
$7.37M 2.24%
113,752
-5,932
18
$7.08M 2.15%
329,475
+4,464
19
$6.93M 2.1%
359,943
+149,110
20
$5.85M 1.77%
115,768
+225
21
$5.82M 1.77%
25,760
-1,601
22
$5.63M 1.71%
114,546
-1,075
23
$5.46M 1.66%
70,376
+36,004
24
$5.23M 1.59%
102,789
-35,641
25
$5.19M 1.57%
170,318
+9,743
1
2 3 4 5