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
$246M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.5M
3
+$3.13M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$1.66M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.3M

Top Sells

1
+$2.27M
2
+$2.27M
3
+$1.84M
4
LUMN icon
Lumen
LUMN
+$1.64M
5
ING icon
ING
ING
+$1.62M

Sector Composition

1 Financials 29.45%
2 Technology 12%
3 Industrials 11.27%
4 Real Estate 9.39%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.17%
35,036
-7,010
52
$357K 0.15%
27,864
-420
53
$355K 0.14%
6,376
54
$347K 0.14%
13,766
+2,180
55
$331K 0.13%
17,480
+504
56
$327K 0.13%
11,562
+2,464
57
$322K 0.13%
2,516
+748
58
$321K 0.13%
10,790
59
$313K 0.13%
15,630
-45
60
$308K 0.13%
5,570
+45
61
$307K 0.12%
23,195
+1,500
62
$300K 0.12%
770
-47
63
$292K 0.12%
17,346
+780
64
$285K 0.12%
22,278
65
$283K 0.11%
+4,406
66
$281K 0.11%
873
-29
67
$277K 0.11%
10,378
+1,078
68
$275K 0.11%
4,665
69
$274K 0.11%
20,000
+500
70
$260K 0.11%
+9,000
71
$259K 0.11%
4,600
-130
72
$258K 0.1%
1,141
-10
73
$245K 0.1%
2,000
74
$228K 0.09%
+2,632
75
$225K 0.09%
+15,640
1 2
3
4