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
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.12M
3
+$2.82M
4
CBA
ClearBridge American Energy MLP
CBA
+$2.21M
5
ING icon
ING
ING
+$2.12M

Top Sells

1
+$4.17M
2
+$4.01M
3
+$3.2M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.52M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.36M

Sector Composition

1 Financials 27.35%
2 Technology 15.76%
3 Real Estate 10.43%
4 Healthcare 10.38%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.15%
19,002
+204
52
$295K 0.14%
4,915
53
$292K 0.14%
6,655
+150
54
$273K 0.13%
9,958
-916
55
$265K 0.12%
10,460
-640
56
$264K 0.12%
1,975
+211
57
$261K 0.12%
+1,399
58
$258K 0.12%
5,820
+830
59
$250K 0.12%
17,250
-36,994
60
$241K 0.11%
10,930
61
$235K 0.11%
3,444
62
$232K 0.11%
4,600
63
$231K 0.11%
9,286
64
$226K 0.11%
766
65
$224K 0.11%
17,795
+2,750
66
$224K 0.11%
20,334
+1,140
67
$217K 0.1%
8,936
-112
68
$212K 0.1%
781
69
$210K 0.1%
17,000
70
$169K 0.08%
12,348
71
$143K 0.07%
17,343
72
$86K 0.04%
10,900
73
$81K 0.04%
28,000
74
$15K 0.01%
3,000
75
– –
-352,615
1 2
3
4