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
$335M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.23M
3
+$2.97M
4
TPIC
TPI Composites
TPIC
+$1.91M
5
FTCI icon
FTC Solar
FTCI
+$1.67M

Top Sells

1
+$2.36M
2
+$2.32M
3
+$2.28M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.86M

Sector Composition

1 Technology 19.43%
2 Financials 18.45%
3 Industrials 14.27%
4 Real Estate 12.14%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.39%
39,070
-21,405
52
$1.14M 0.34%
6,429
-159
53
$967K 0.29%
82,618
-1,625
54
$912K 0.27%
18,171
55
$912K 0.27%
5,966
-502
56
$708K 0.21%
4,231
-90
57
$666K 0.2%
56,881
-721
58
$626K 0.19%
3,847
-86
59
$613K 0.18%
46,640
-350
60
$534K 0.16%
6,860
-110
61
$499K 0.15%
10,550
62
$448K 0.13%
36,520
63
$422K 0.13%
7,600
64
$420K 0.13%
1,189
-101
65
$408K 0.12%
17,232
-64
66
$390K 0.12%
2,841
-16
67
$389K 0.12%
45,250
+18,500
68
$387K 0.12%
8,140
-900
69
$383K 0.11%
15,147
-105
70
$372K 0.11%
4,504
-640
71
$360K 0.11%
6,314
-723
72
$359K 0.11%
35,703
-750
73
$322K 0.1%
10,346
-550
74
$316K 0.09%
6,640
75
$312K 0.09%
12,576
+50
1 2
3
4 5