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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.38M
3
+$7.18M
4
GLW icon
Corning
GLW
+$6.87M
5
GTLS icon
Chart Industries
GTLS
+$6.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.14%
2 Industrials 11.76%
3 Financials 7.79%
4 Materials 7.07%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.7%
+260,195
27
$3.32M 1.69%
+509,878
28
$3M 1.53%
+304,290
29
$3M 1.52%
+419,285
30
$2.92M 1.48%
+240,377
31
$2.83M 1.44%
+32,885
32
$2.69M 1.37%
+312,027
33
$2.68M 1.36%
+540,979
34
$2.05M 1.04%
+107,200
35
$1.69M 0.86%
+56,382
36
$1.68M 0.85%
+20,915
37
$1.65M 0.84%
+18,227
38
$1.54M 0.78%
+73,090
39
$1.53M 0.78%
+62,685
40
$1.52M 0.77%
+19,777
41
$1.49M 0.76%
+29,539
42
$1.44M 0.73%
+282,530
43
$1.43M 0.73%
+42,916
44
$1.1M 0.56%
+63,426
45
$892K 0.45%
+7,538
46
$588K 0.3%
+3,220
47
$567K 0.29%
+5,104
48
$493K 0.25%
+5,746
49
$490K 0.25%
+29,570
50
$469K 0.24%
+44,370
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