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
$291M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.46M
3
+$2.84M
4
PFE icon
Pfizer
PFE
+$2.53M
5
CSCO icon
Cisco
CSCO
+$1.44M

Top Sells

1
+$5.37M
2
+$3.37M
3
+$2.49M
4
JEF icon
Jefferies Financial Group
JEF
+$1.6M
5
TGI
Triumph Group
TGI
+$1.27M

Sector Composition

1 Financials 25.84%
2 Industrials 15.55%
3 Technology 15.07%
4 Real Estate 9.33%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.28%
5,758
-73
52
$731K 0.25%
48,440
+60
53
$684K 0.24%
4,611
-83
54
$587K 0.2%
7,080
+50
55
$525K 0.18%
10,550
56
$518K 0.18%
2,857
57
$509K 0.18%
36,120
58
$461K 0.16%
20,732
59
$412K 0.14%
37,487
+1,500
60
$411K 0.14%
18,105
61
$377K 0.13%
9,040
62
$373K 0.13%
24,588
63
$353K 0.12%
4,176
+24
64
$326K 0.11%
6,051
-69
65
$315K 0.11%
12,276
66
$303K 0.1%
10,818
+850
67
$300K 0.1%
9,662
68
$293K 0.1%
16,264
69
$289K 0.1%
11,704
70
$284K 0.1%
18,720
-540
71
$280K 0.1%
1,206
-5
72
$279K 0.1%
8,000
73
$273K 0.09%
4,401
-50
74
$270K 0.09%
1,660
-80
75
$270K 0.09%
20,500
+1,700
1 2
3
4