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
$221M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.2M
3
+$1.81M
4
EVH icon
Evolent Health
EVH
+$1.37M
5
NLY icon
Annaly Capital Management
NLY
+$559K

Top Sells

1
+$5.84M
2
+$4.48M
3
+$1.96M
4
CB icon
Chubb
CB
+$1.13M
5
LUMN icon
Lumen
LUMN
+$706K

Sector Composition

1 Financials 29.98%
2 Industrials 14.06%
3 Technology 10.63%
4 Real Estate 10.21%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.13%
15,675
-162
52
$293K 0.13%
11,586
+400
53
$289K 0.13%
10,096
+1,497
54
$284K 0.13%
6,376
55
$283K 0.13%
10,790
56
$271K 0.12%
21,695
57
$268K 0.12%
902
58
$264K 0.12%
22,278
+168
59
$264K 0.12%
16,566
+214
60
$258K 0.12%
19,500
+1,000
61
$258K 0.12%
9,098
-500
62
$258K 0.12%
4,665
63
$252K 0.11%
4,730
+130
64
$250K 0.11%
9,300
-500
65
$246K 0.11%
+1,768
66
$246K 0.11%
2,000
67
$239K 0.11%
1,151
68
$216K 0.1%
16,000
69
$202K 0.09%
2,836
70
$144K 0.07%
11,084
71
$91K 0.04%
10,900
72
$89K 0.04%
28,000
73
– –
-357,565
74
– –
-640,454
1 2
3