RPA

Rock Point Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.66M
3
+$2.62M
4
SLVM icon
Sylvamo
SLVM
+$2.54M
5
AES icon
AES
AES
+$2.35M

Top Sells

1
+$2.98M
2
+$2.91M
3
+$2.54M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.18M
5
JCI icon
Johnson Controls International
JCI
+$2.14M

Sector Composition

1 Technology 28.14%
2 Financials 16.47%
3 Industrials 13.47%
4 Real Estate 7.98%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.31%
93,839
52
$1.1M 0.31%
26,868
-640
53
$1.08M 0.3%
1,741
+307
54
$922K 0.26%
17,712
+537
55
$910K 0.26%
5,958
-100
56
$840K 0.24%
5,270
-83
57
$808K 0.23%
8,145
+995
58
$797K 0.22%
7,495
+150
59
$786K 0.22%
19,404
+3,487
60
$758K 0.21%
2,944
+104
61
$701K 0.2%
10,700
62
$654K 0.18%
8,315
+2,500
63
$629K 0.18%
5,290
-15
64
$600K 0.17%
11,875
65
$600K 0.17%
5,988
-350
66
$587K 0.17%
19,045
+1,300
67
$586K 0.17%
7,955
68
$560K 0.16%
1,152
69
$551K 0.16%
5,275
70
$500K 0.14%
59,580
+221
71
$484K 0.14%
3,662
72
$479K 0.14%
63,675
-2,750
73
$473K 0.13%
6,850
-150
74
$465K 0.13%
3,244
75
$445K 0.13%
1,510
-135
1 2
3
4 5