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
$187M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.27M
3
+$2.95M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.2M
5
AA icon
Alcoa
AA
+$2.19M

Top Sells

1
+$4.87M
2
+$3.63M
3
+$3.38M
4
NUE icon
Nucor
NUE
+$2.78M
5
CSCO icon
Cisco
CSCO
+$2.28M

Sector Composition

1 Financials 20.04%
2 Technology 18.1%
3 Industrials 9.41%
4 Consumer Discretionary 8.15%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,995
77
– –
-69,027
78
– –
-30,250
79
– –
-20,400
80
– –
-203,129
81
– –
-190,867
82
– –
-104,380
83
– –
-54,155
84
– –
-1,845
1 2 3
4