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
$187M
AUM Growth
-$593K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.23M
3
+$2.68M
4
APTV icon
Aptiv
APTV
+$2.45M
5
GILD icon
Gilead Sciences
GILD
+$2.31M

Top Sells

1
+$3.19M
2
+$3.09M
3
+$2.66M
4
GM icon
General Motors
GM
+$2.51M
5
WPC icon
W.P. Carey
WPC
+$2.15M

Sector Composition

1 Financials 21.93%
2 Technology 15.26%
3 Healthcare 10.16%
4 Industrials 8.87%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.25%
9,186
+170
52
$436K 0.23%
5,235
-175
53
$374K 0.2%
5,240
-440
54
$368K 0.2%
11,269
+153
55
$364K 0.19%
26,920
+5,256
56
$361K 0.19%
25,803
+4,158
57
$339K 0.18%
3,461
58
$335K 0.18%
7,400
+190
59
$305K 0.16%
23,314
-27,810
60
$301K 0.16%
2,077
-139
61
$264K 0.14%
4,804
-671
62
$257K 0.14%
10,930
-100
63
$248K 0.13%
19,748
-3,369
64
$244K 0.13%
4,672
-363
65
$243K 0.13%
+17,944
66
$237K 0.13%
16,000
67
$235K 0.13%
3,211
-123
68
$230K 0.12%
24,700
-37,655
69
$229K 0.12%
29,240
70
$227K 0.12%
5,402
71
$209K 0.11%
3,233
72
$201K 0.11%
+2,035
73
$195K 0.1%
10,200
-2,800
74
$156K 0.08%
30,000
-9,000
75
$145K 0.08%
30,437
-2,960
1 2
3
4