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
$246M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.5M
3
+$3.13M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$1.66M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.3M

Top Sells

1
+$2.27M
2
+$2.27M
3
+$1.84M
4
LUMN icon
Lumen
LUMN
+$1.64M
5
ING icon
ING
ING
+$1.62M

Sector Composition

1 Financials 29.45%
2 Technology 12%
3 Industrials 11.27%
4 Real Estate 9.39%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.42%
+47,951
27
$3.33M 1.35%
51,148
-20,425
28
$3.19M 1.3%
40,683
+2,115
29
$3.13M 1.27%
+613,182
30
$2.42M 0.98%
50,378
+853
31
$1.95M 0.79%
130,790
-152,140
32
$1.94M 0.79%
159,975
+1,800
33
$1.85M 0.75%
84,795
-11,756
34
$1.3M 0.53%
+13,036
35
$1.3M 0.53%
8,244
+115
36
$1.14M 0.46%
7,838
+169
37
$1.03M 0.42%
+90,900
38
$849K 0.34%
6,795
-595
39
$803K 0.33%
26,115
+1,530
40
$780K 0.32%
54,766
+18,669
41
$717K 0.29%
5,244
-5
42
$651K 0.26%
17,516
-27
43
$562K 0.23%
6,970
44
$538K 0.22%
+10,950
45
$522K 0.21%
4,330
-150
46
$508K 0.21%
38,220
47
$504K 0.2%
41,087
48
$458K 0.19%
6,564
+76
49
$427K 0.17%
2,955
-47
50
$407K 0.17%
16,109
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