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
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.12M
3
+$2.82M
4
CBA
ClearBridge American Energy MLP
CBA
+$2.21M
5
ING icon
ING
ING
+$2.12M

Top Sells

1
+$4.17M
2
+$4.01M
3
+$3.2M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.52M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.36M

Sector Composition

1 Financials 27.35%
2 Technology 15.76%
3 Real Estate 10.43%
4 Healthcare 10.38%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.47%
171,820
+1,490
27
$3.12M 1.47%
621,413
-271,378
28
$2.82M 1.33%
+121,155
29
$2.82M 1.33%
65,498
-1,146
30
$2.62M 1.23%
52,930
+1,225
31
$2.51M 1.18%
16,871
+1,249
32
$1.75M 0.82%
153,280
-20,320
33
$996K 0.47%
75,397
-2,178
34
$938K 0.44%
7,730
+360
35
$803K 0.38%
10,293
+700
36
$784K 0.37%
7,955
-111
37
$752K 0.35%
21,861
+258
38
$646K 0.3%
21,010
-928
39
$632K 0.3%
7,635
-100
40
$616K 0.29%
5,660
41
$596K 0.28%
27,955
-8,415
42
$589K 0.28%
4,657
-545
43
$561K 0.26%
4,219
44
$559K 0.26%
45,485
+3,000
45
$558K 0.26%
7,135
-1,010
46
$502K 0.24%
46,386
+1,800
47
$439K 0.21%
6,735
-10
48
$373K 0.18%
20,388
-75
49
$359K 0.17%
19,516
-80
50
$323K 0.15%
3,077
+160
1
2
3 4