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
$196M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.5M
3
+$1.33M
4
ACN icon
Accenture
ACN
+$1.32M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.13M

Top Sells

1
+$3.17M
2
+$1.87M
3
+$1.85M
4
C icon
Citigroup
C
+$1.75M
5
CB icon
Chubb
CB
+$1.61M

Sector Composition

1 Financials 21.91%
2 Healthcare 17.84%
3 Technology 14%
4 Industrials 10.19%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.18%
22,268
-1,000
52
$320K 0.16%
1,920
53
$306K 0.16%
7,205
-150
54
$296K 0.15%
19,822
+740
55
$294K 0.15%
4,990
56
$294K 0.15%
10,574
-500
57
$292K 0.15%
9,298
-530
58
$287K 0.15%
3,568
-100
59
$284K 0.14%
10,980
-290
60
$267K 0.14%
3,444
61
$257K 0.13%
2,002
-496
62
$252K 0.13%
2,026
63
$238K 0.12%
3,924
-1,100
64
$233K 0.12%
4,820
-5
65
$228K 0.12%
10,930
66
$207K 0.11%
+876
67
$207K 0.11%
16,000
68
$206K 0.1%
4,600
69
$205K 0.1%
+766
70
$201K 0.1%
7,966
-62
71
$149K 0.08%
10,200
72
$118K 0.06%
19,620
73
$94K 0.05%
10,900
74
$77K 0.04%
28,000
75
$51K 0.03%
3,000
1 2
3
4