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
$213M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.46M
3
+$2.54M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$1.34M
5
TJX icon
TJX Companies
TJX
+$689K

Top Sells

1
+$2.33M
2
+$1.9M
3
+$1.81M
4
GRFS icon
Grifois
GRFS
+$1.22M
5
AAPL icon
Apple
AAPL
+$746K

Sector Composition

1 Financials 21.86%
2 Healthcare 17.24%
3 Technology 14%
4 Industrials 12.09%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.61%
55,845
-1,980
27
$3.13M 1.47%
58,185
+2,205
28
$3M 1.41%
18,120
+375
29
$2.92M 1.37%
33,370
-520
30
$2.55M 1.2%
81,433
+9,525
31
$2.54M 1.19%
+40,550
32
$1.97M 0.92%
174,200
+20,000
33
$1.66M 0.78%
73,295
-102,800
34
$1.25M 0.59%
88,755
-500
35
$968K 0.45%
63,949
36
$930K 0.44%
44,978
-2,041
37
$921K 0.43%
6,964
-301
38
$921K 0.43%
10,573
39
$907K 0.43%
11,355
-250
40
$858K 0.4%
6,628
+7
41
$795K 0.37%
9,845
-600
42
$720K 0.34%
22,586
43
$701K 0.33%
6,068
44
$696K 0.33%
22,653
-1,400
45
$580K 0.27%
8,421
46
$565K 0.27%
42,011
-1,745
47
$550K 0.26%
5,274
-197
48
$545K 0.26%
56,556
+30
49
$445K 0.21%
50,575
-205,275
50
$408K 0.19%
5,215
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