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
$337M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.81M
3
+$3.27M
4
DAL icon
Delta Air Lines
DAL
+$2.5M
5
AGCO icon
AGCO
AGCO
+$2.07M

Top Sells

1
+$3.82M
2
+$2.43M
3
+$1.85M
4
JEF icon
Jefferies Financial Group
JEF
+$1.62M
5
CB icon
Chubb
CB
+$1.25M

Sector Composition

1 Technology 20.15%
2 Industrials 19.97%
3 Financials 18.68%
4 Real Estate 8.5%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5.16%
274,952
-29,262
2
$14M 4.15%
316,738
-36,639
3
$13.1M 3.89%
250,658
-8,315
4
$12.3M 3.65%
121,137
-3,433
5
$11.5M 3.42%
351,607
-31,904
6
$10.9M 3.23%
81,950
-28,840
7
$10.7M 3.17%
595,154
+235,211
8
$10.1M 3%
1,178,172
-16,740
9
$9.62M 2.86%
123,110
-5,450
10
$9.42M 2.8%
626,090
-33,093
11
$9.21M 2.74%
317,695
-11,780
12
$9.04M 2.69%
52,742
-1,761
13
$8.65M 2.57%
108,586
+1,900
14
$8.48M 2.52%
24,469
-803
15
$8.17M 2.43%
476,675
-2,200
16
$7.84M 2.33%
447,236
-17,495
17
$7.83M 2.32%
163,501
+52,328
18
$6.94M 2.06%
287,714
+32,402
19
$6.79M 2.02%
109,998
-4,548
20
$6.74M 2%
119,394
+5,642
21
$6.63M 1.97%
563,371
+28,040
22
$5.88M 1.75%
30,131
-719
23
$5.8M 1.72%
116,126
+358
24
$5.66M 1.68%
171,620
+1,302
25
$5.53M 1.64%
96,826
-5,963
1
2 3 4 5