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
$187M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.27M
3
+$2.95M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.2M
5
AA icon
Alcoa
AA
+$2.19M

Top Sells

1
+$4.87M
2
+$3.63M
3
+$3.38M
4
NUE icon
Nucor
NUE
+$2.78M
5
CSCO icon
Cisco
CSCO
+$2.28M

Sector Composition

1 Financials 20.04%
2 Technology 18.1%
3 Industrials 9.41%
4 Consumer Discretionary 8.15%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.65%
116,806
+22,849
27
$3.02M 1.61%
508,330
+5,535
28
$2.95M 1.57%
+217,405
29
$2.95M 1.57%
103,591
-79,958
30
$2.66M 1.42%
45,155
31
$2.53M 1.35%
212,565
-106,835
32
$2.51M 1.34%
79,815
-285
33
$2.2M 1.18%
27,548
-9,605
34
$2.19M 1.17%
+95,164
35
$2.15M 1.15%
+51,790
36
$2.03M 1.08%
424,725
+6,375
37
$1.96M 1.05%
440,042
+28,865
38
$1.23M 0.66%
15,290
-50
39
$1.2M 0.64%
81,795
-480
40
$1.18M 0.63%
14,273
+235
41
$966K 0.52%
6,344
+70
42
$951K 0.51%
11,375
-1,244
43
$757K 0.4%
6,995
-250
44
$695K 0.37%
6,782
+40
45
$655K 0.35%
51,124
-3,795
46
$654K 0.35%
23,250
+516
47
$612K 0.33%
62,355
-167,284
48
$536K 0.29%
41,131
-1,005
49
$528K 0.28%
5,538
-335
50
$499K 0.27%
61,272
+780
1
2
3 4