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
$195M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.46M
3
+$2.88M
4
LUMN icon
Lumen
LUMN
+$2.55M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

1
+$9.49M
2
+$1.55M
3
+$1.48M
4
VOD icon
Vodafone
VOD
+$1.3M
5
ING icon
ING
ING
+$1.2M

Sector Composition

1 Financials 28.59%
2 Technology 13.96%
3 Healthcare 10.27%
4 Real Estate 10.22%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.17%
4,915
52
$335K 0.17%
3,052
+85
53
$325K 0.17%
20,349
+105
54
$302K 0.15%
19,884
+212
55
$286K 0.15%
6,045
-610
56
$279K 0.14%
19,692
+100
57
$276K 0.14%
1,351
58
$262K 0.13%
21,945
+4,150
59
$257K 0.13%
+17,800
60
$256K 0.13%
9,598
61
$251K 0.13%
9,940
-150
62
$246K 0.13%
3,444
63
$244K 0.13%
977
+196
64
$243K 0.12%
6,689
-46
65
$222K 0.11%
8,886
66
$218K 0.11%
17,250
67
$213K 0.11%
10,930
68
$211K 0.11%
21,108
+1,104
69
$201K 0.1%
766
70
$189K 0.1%
16,000
-1,000
71
$148K 0.08%
+13,106
72
$141K 0.07%
14,348
+2,000
73
$80K 0.04%
10,900
74
$66K 0.03%
28,000
75
– –
-3,000
1 2
3
4