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
$187M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.27M
3
+$2.95M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.2M
5
AA icon
Alcoa
AA
+$2.19M

Top Sells

1
+$4.87M
2
+$3.63M
3
+$3.38M
4
NUE icon
Nucor
NUE
+$2.78M
5
CSCO icon
Cisco
CSCO
+$2.28M

Sector Composition

1 Financials 20.04%
2 Technology 18.1%
3 Industrials 9.41%
4 Consumer Discretionary 8.15%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.27%
9,016
-378
52
$456K 0.24%
5,410
+70
53
$360K 0.19%
5,680
+70
54
$344K 0.18%
3,461
+1
55
$334K 0.18%
7,210
+95
56
$329K 0.18%
11,116
+145
57
$321K 0.17%
2,216
58
$293K 0.16%
21,645
+276
59
$282K 0.15%
21,664
-280
60
$276K 0.15%
5,475
+95
61
$274K 0.15%
5,035
-677
62
$240K 0.13%
22,923
63
$236K 0.13%
3,334
+80
64
$232K 0.12%
2,260
+57
65
$220K 0.12%
16,000
-500
66
$219K 0.12%
1,350
-350
67
$213K 0.11%
29,240
-144,390
68
$211K 0.11%
13,000
69
$205K 0.11%
3,233
70
$184K 0.1%
33,397
-5,169
71
$183K 0.1%
11,030
-5,000
72
$119K 0.06%
39,000
73
$89K 0.05%
10,900
74
$69K 0.04%
11,900
75
$47K 0.03%
3,000
1 2
3
4