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
$305M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.08M
3
+$1.69M
4
AES icon
AES
AES
+$1.65M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.56M

Top Sells

1
+$5.45M
2
+$3.39M
3
+$1.93M
4
WBD icon
Warner Bros
WBD
+$1.88M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.63M

Sector Composition

1 Technology 21.84%
2 Financials 16.67%
3 Industrials 15.35%
4 Real Estate 13.22%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.52%
87,814
+223
27
$4.52M 1.49%
14,827
-4,396
28
$4.48M 1.47%
37,409
-5,097
29
$4.47M 1.47%
110,530
+3,840
30
$4.34M 1.43%
89,279
+24,870
31
$4.27M 1.4%
101,669
+12,148
32
$4.1M 1.35%
1,813,909
-4,845
33
$4.02M 1.32%
60,683
+13,662
34
$3.87M 1.27%
120,089
-133
35
$3.74M 1.23%
234,466
+130,556
36
$3.64M 1.2%
182,102
-401
37
$3.57M 1.17%
495,520
-11,050
38
$3.39M 1.11%
163,448
+79,373
39
$3.36M 1.1%
27,151
+9,112
40
$3.3M 1.08%
318,110
+42,455
41
$3.02M 0.99%
+496,270
42
$3M 0.98%
30,429
+1,123
43
$2.84M 0.93%
77,468
+2,110
44
$2.82M 0.93%
24,656
+6,306
45
$2.8M 0.92%
323,800
+20,542
46
$2.29M 0.75%
29,496
-43,659
47
$1.9M 0.62%
31,447
-6,891
48
$1.81M 0.6%
5,323
-48
49
$1.56M 0.51%
+38,142
50
$1.15M 0.38%
94,633
-1,381
1
2
3 4