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
$213M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.46M
3
+$2.54M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$1.34M
5
TJX icon
TJX Companies
TJX
+$689K

Top Sells

1
+$2.33M
2
+$1.9M
3
+$1.81M
4
GRFS icon
Grifois
GRFS
+$1.22M
5
AAPL icon
Apple
AAPL
+$746K

Sector Composition

1 Financials 21.86%
2 Healthcare 17.24%
3 Technology 14%
4 Industrials 12.09%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.18%
23,604
+45
52
$356K 0.17%
22,268
53
$347K 0.16%
3,267
-146
54
$323K 0.15%
7,205
55
$323K 0.15%
20,352
+530
56
$301K 0.14%
+8,616
57
$291K 0.14%
10,574
58
$288K 0.14%
3,568
59
$287K 0.13%
10,980
60
$282K 0.13%
1,920
61
$276K 0.13%
4,990
62
$265K 0.12%
9,298
63
$264K 0.12%
3,444
64
$263K 0.12%
2,026
65
$255K 0.12%
2,002
66
$240K 0.11%
3,924
67
$217K 0.1%
10,930
68
$213K 0.1%
766
69
$213K 0.1%
16,000
70
$209K 0.1%
4,600
71
$207K 0.1%
4,270
-550
72
$201K 0.09%
7,966
73
$132K 0.06%
10,200
74
$98K 0.05%
19,070
-550
75
$94K 0.04%
10,900
1 2
3
4