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
$196M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.5M
3
+$1.33M
4
ACN icon
Accenture
ACN
+$1.32M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.13M

Top Sells

1
+$3.17M
2
+$1.87M
3
+$1.85M
4
C icon
Citigroup
C
+$1.75M
5
CB icon
Chubb
CB
+$1.61M

Sector Composition

1 Financials 21.91%
2 Healthcare 17.84%
3 Technology 14%
4 Industrials 10.19%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.48%
17,745
+285
27
$2.83M 1.44%
57,825
+2,685
28
$2.73M 1.39%
33,890
-1,880
29
$2.57M 1.31%
55,980
+1,455
30
$2.43M 1.24%
71,908
-18,076
31
$2.26M 1.15%
255,850
-19,430
32
$1.77M 0.9%
154,200
+3,800
33
$1.24M 0.63%
89,255
+2,650
34
$968K 0.49%
63,949
35
$950K 0.48%
10,573
-400
36
$946K 0.48%
6,621
37
$925K 0.47%
11,605
-2,585
38
$905K 0.46%
7,265
-200
39
$873K 0.44%
47,019
-6,292
40
$857K 0.44%
10,445
-435
41
$739K 0.38%
24,053
-355
42
$733K 0.37%
22,586
-269
43
$679K 0.35%
6,068
-225
44
$587K 0.3%
5,471
45
$582K 0.3%
43,756
46
$555K 0.28%
8,421
-640
47
$530K 0.27%
56,526
-7,254
48
$433K 0.22%
5,215
-150
49
$387K 0.2%
3,413
-49
50
$372K 0.19%
23,559
-2,205
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