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
$195M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.46M
3
+$2.88M
4
LUMN icon
Lumen
LUMN
+$2.55M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

1
+$9.49M
2
+$1.55M
3
+$1.48M
4
VOD icon
Vodafone
VOD
+$1.3M
5
ING icon
ING
ING
+$1.2M

Sector Composition

1 Financials 28.59%
2 Technology 13.96%
3 Healthcare 10.27%
4 Real Estate 10.22%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.45%
135,438
-5,388
27
$2.61M 1.34%
60,324
-159
28
$2.56M 1.31%
51,335
-1,690
29
$2.26M 1.16%
110,710
-16,370
30
$2.22M 1.14%
+99,396
31
$2.1M 1.08%
+132,805
32
$2.03M 1.04%
20,857
+2,456
33
$1.62M 0.83%
152,625
-925
34
$988K 0.51%
7,654
+104
35
$842K 0.43%
9,158
-935
36
$832K 0.43%
20,096
-105
37
$772K 0.4%
7,605
-100
38
$629K 0.32%
20,710
-300
39
$610K 0.31%
5,517
40
$566K 0.29%
+6,320
41
$560K 0.29%
27,288
42
$549K 0.28%
45,538
+53
43
$548K 0.28%
6,970
-200
44
$516K 0.26%
7,571
+54
45
$507K 0.26%
4,657
46
$503K 0.26%
+39,520
47
$490K 0.25%
33,970
-107,520
48
$481K 0.25%
37,997
-49,545
49
$449K 0.23%
4,159
+73
50
$448K 0.23%
45,006
-300
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