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
$333M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.37M
3
+$3.2M
4
GPN icon
Global Payments
GPN
+$2.72M
5
EVH icon
Evolent Health
EVH
+$2.69M

Top Sells

1
+$13.1M
2
+$3.98M
3
+$2.7M
4
AVGO icon
Broadcom
AVGO
+$2.13M
5
GLW icon
Corning
GLW
+$1.38M

Sector Composition

1 Technology 25.05%
2 Financials 17.98%
3 Industrials 16.41%
4 Real Estate 8.77%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$930K 0.28%
5,637
52
$892K 0.27%
6,103
+70
53
$808K 0.24%
1,986
+95
54
$767K 0.23%
+7,340
55
$750K 0.22%
115,431
+2,175
56
$674K 0.2%
6,738
-225
57
$632K 0.19%
3,832
58
$613K 0.18%
12,171
59
$606K 0.18%
75,694
-386
60
$581K 0.17%
8,063
+25
61
$540K 0.16%
17,495
-200
62
$530K 0.16%
67,425
-250
63
$522K 0.16%
3,334
-50
64
$483K 0.14%
46,700
65
$483K 0.14%
4,198
-45
66
$483K 0.14%
42,120
67
$479K 0.14%
22,851
-480
68
$459K 0.14%
2,890
-740
69
$458K 0.14%
13,500
+600
70
$451K 0.14%
19,016
+196
71
$450K 0.13%
5,865
72
$427K 0.13%
8,140
73
$427K 0.13%
1,840
74
$426K 0.13%
43,699
-250
75
$401K 0.12%
1,500
1 2
3
4 5