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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.38M
3
+$7.18M
4
GLW icon
Corning
GLW
+$6.87M
5
GTLS icon
Chart Industries
GTLS
+$6.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.14%
2 Industrials 11.76%
3 Financials 7.79%
4 Materials 7.07%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.21%
+8,640
52
$376K 0.19%
+6,898
53
$372K 0.19%
+3,120
54
$357K 0.18%
+22,225
55
$351K 0.18%
+8,746
56
$337K 0.17%
+12,674
57
$312K 0.16%
+3,813
58
$311K 0.16%
+1,900
59
$269K 0.14%
+9,750
60
$260K 0.13%
+9,729
61
$257K 0.13%
+5,000
62
$235K 0.12%
+9,500
63
$232K 0.12%
+9,200
64
$229K 0.12%
+17,364
65
$228K 0.12%
+20,020
66
$202K 0.1%
+4,554
67
$166K 0.08%
+10,560
68
$157K 0.08%
+12,000
69
$145K 0.07%
+13,950
70
$127K 0.06%
+12,440
71
$101K 0.05%
+10,900
72
$87K 0.04%
+2,800
73
$78K 0.04%
+10,400
74
$41K 0.02%
+19,436
75
$41K 0.02%
+25,000
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