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
$335M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.23M
3
+$2.97M
4
TPIC
TPI Composites
TPIC
+$1.91M
5
FTCI icon
FTC Solar
FTCI
+$1.67M

Top Sells

1
+$2.36M
2
+$2.32M
3
+$2.28M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.86M

Sector Composition

1 Technology 19.43%
2 Financials 18.45%
3 Industrials 14.27%
4 Real Estate 12.14%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1.69%
114,665
+1,750
27
$5.55M 1.65%
20,760
+9
28
$5.53M 1.65%
168,573
+30,103
29
$5.42M 1.62%
66,320
-6,860
30
$5.4M 1.61%
48,632
+8,267
31
$5.07M 1.51%
361,205
-22,840
32
$4.91M 1.46%
82,555
+200
33
$4.85M 1.45%
271,829
+62,306
34
$4.3M 1.28%
83,109
-6,918
35
$4.18M 1.25%
36,731
+204
36
$4.09M 1.22%
65,098
-2,085
37
$3.9M 1.16%
28,020
-1,920
38
$3.88M 1.16%
188,805
+6,690
39
$3.23M 0.96%
+208,025
40
$2.99M 0.89%
116,230
+21,580
41
$2.8M 0.83%
61,063
+1,507
42
$2.37M 0.71%
168,830
+135,635
43
$2.28M 0.68%
24,903
+5
44
$1.99M 0.59%
247,655
+6,975
45
$1.91M 0.57%
183,220
-154,725
46
$1.91M 0.57%
145,466
-2,064
47
$1.82M 0.54%
5,917
-424
48
$1.67M 0.5%
+33,946
49
$1.32M 0.4%
13,256
-2,240
50
$1.31M 0.39%
43,085
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