RPA

Rock Point Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.66M
3
+$2.62M
4
SLVM icon
Sylvamo
SLVM
+$2.54M
5
AES icon
AES
AES
+$2.35M

Top Sells

1
+$2.98M
2
+$2.91M
3
+$2.54M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.18M
5
JCI icon
Johnson Controls International
JCI
+$2.14M

Sector Composition

1 Technology 28.14%
2 Financials 16.47%
3 Industrials 13.47%
4 Real Estate 7.98%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.71%
580,807
-62,685
27
$6.02M 1.7%
466,772
-1,045
28
$5.96M 1.68%
63,781
-515
29
$5.55M 1.56%
981,515
+83,365
30
$5.27M 1.49%
13,328
-387
31
$4.83M 1.36%
166,731
-3,003
32
$4.8M 1.36%
60,231
+2,280
33
$4.71M 1.33%
90,830
+30,460
34
$4.67M 1.32%
24,069
+155
35
$4.66M 1.31%
16,089
-208
36
$4.44M 1.25%
115,844
+3,047
37
$4.35M 1.23%
46,649
-7,946
38
$4.11M 1.16%
+59,255
39
$4.06M 1.15%
157,773
-70,796
40
$3.84M 1.08%
215,515
+715
41
$3.05M 0.86%
162,032
+1,535
42
$2.92M 0.82%
26,485
-673
43
$2.77M 0.78%
22,494
-3,148
44
$2.43M 0.68%
+97,392
45
$2.28M 0.64%
94,009
+2,217
46
$2.26M 0.64%
+45,187
47
$2.22M 0.63%
4,472
+200
48
$1.92M 0.54%
+28,574
49
$1.54M 0.44%
173,590
+32,844
50
$1.45M 0.41%
13,200
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