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
$366M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.92M
3
+$2.59M
4
ON icon
ON Semiconductor
ON
+$2.23M
5
APTV icon
Aptiv
APTV
+$1.1M

Top Sells

1
+$2.94M
2
+$2.93M
3
+$2.67M
4
GVA icon
Granite Construction
GVA
+$2.36M
5
SLVM icon
Sylvamo
SLVM
+$2.01M

Sector Composition

1 Technology 25.66%
2 Financials 16.15%
3 Industrials 15.7%
4 Real Estate 8.96%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 4.58%
267,887
-4,416
2
$15.3M 4.17%
760,775
+195,460
3
$14M 3.83%
119,339
-2,147
4
$13.3M 3.64%
57,228
+4,661
5
$13.2M 3.61%
214,686
-47,837
6
$13.2M 3.6%
465,782
-26,605
7
$12.2M 3.34%
1,107,960
-2,485
8
$12.1M 3.31%
627,485
-47,355
9
$11.4M 3.12%
66,265
-2,395
10
$10.6M 2.9%
147,658
+15,268
11
$10.2M 2.77%
190,785
-2,125
12
$10M 2.74%
28,413
-413
13
$8.8M 2.4%
232,052
-12,519
14
$8.49M 2.32%
115,977
+250
15
$8.38M 2.29%
650,038
+16,705
16
$8.33M 2.27%
203,422
-71,512
17
$8.19M 2.24%
161,327
+1,648
18
$7.64M 2.09%
122,662
-2,112
19
$7.52M 2.05%
1,671,385
-14,200
20
$6.7M 1.83%
316,711
-126,295
21
$6.7M 1.83%
29,229
-810
22
$6.47M 1.77%
63,197
+5,837
23
$6M 1.64%
132,910
-3,073
24
$5.86M 1.6%
551,845
-2,142
25
$5.62M 1.54%
33,907
-704
1
2 3 4 5