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
$221M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.2M
3
+$1.81M
4
EVH icon
Evolent Health
EVH
+$1.37M
5
NLY icon
Annaly Capital Management
NLY
+$559K

Top Sells

1
+$5.84M
2
+$4.48M
3
+$1.96M
4
CB icon
Chubb
CB
+$1.13M
5
LUMN icon
Lumen
LUMN
+$706K

Sector Composition

1 Financials 29.98%
2 Industrials 14.06%
3 Technology 10.63%
4 Real Estate 10.21%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.63%
62,830
-2,215
27
$3.38M 1.53%
38,568
-4,115
28
$2.45M 1.11%
49,525
+1,416
29
$2.25M 1.01%
96,551
-2,020
30
$1.83M 0.83%
158,175
+3,900
31
$1.13M 0.51%
8,129
-154
32
$992K 0.45%
7,669
+213
33
$919K 0.42%
7,390
+812
34
$756K 0.34%
24,585
+4,175
35
$720K 0.33%
5,249
+52
36
$598K 0.27%
17,543
+167
37
$563K 0.25%
6,970
38
$543K 0.25%
+10,295
39
$531K 0.24%
4,480
+150
40
$517K 0.23%
38,220
41
$512K 0.23%
36,097
-750
42
$505K 0.23%
41,087
43
$458K 0.21%
6,488
+186
44
$391K 0.18%
3,002
+59
45
$382K 0.17%
16,109
-1,237
46
$373K 0.17%
42,046
-358
47
$334K 0.15%
28,284
-450
48
$319K 0.14%
817
+73
49
$301K 0.14%
5,525
-520
50
$296K 0.13%
16,976
+60
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