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
$333M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.37M
3
+$3.2M
4
GPN icon
Global Payments
GPN
+$2.72M
5
EVH icon
Evolent Health
EVH
+$2.69M

Top Sells

1
+$13.1M
2
+$3.98M
3
+$2.7M
4
AVGO icon
Broadcom
AVGO
+$2.13M
5
GLW icon
Corning
GLW
+$1.38M

Sector Composition

1 Technology 25.05%
2 Financials 17.98%
3 Industrials 16.41%
4 Real Estate 8.77%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 1.62%
245,359
-93
27
$5.28M 1.58%
135,983
-35,637
28
$4.85M 1.45%
14,254
+104
29
$4.67M 1.4%
797,539
+327,520
30
$4.61M 1.38%
30,441
-166
31
$4.32M 1.3%
226,257
-4,081
32
$4.3M 1.29%
64,746
+70
33
$4.26M 1.28%
16,691
-4,252
34
$4.23M 1.27%
107,266
+14,373
35
$3.7M 1.11%
194,375
-2,171
36
$3.67M 1.1%
216,210
+1,900
37
$3.56M 1.07%
18,324
-2,435
38
$3.56M 1.07%
51,959
-58,039
39
$3.56M 1.07%
633,770
-57,250
40
$3.36M 1.01%
670,901
+25,637
41
$3.2M 0.96%
+35,516
42
$3.18M 0.95%
23,537
+6,340
43
$2.57M 0.77%
29,018
-545
44
$2.56M 0.77%
91,410
-843
45
$2.01M 0.6%
4,506
-105
46
$1.81M 0.54%
18,519
+1,725
47
$1.8M 0.54%
80,929
+5,490
48
$1.11M 0.33%
93,120
+133
49
$1.01M 0.3%
7,100
50
$991K 0.3%
80,274
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