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
$187M
AUM Growth
-$593K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.23M
3
+$2.68M
4
APTV icon
Aptiv
APTV
+$2.45M
5
GILD icon
Gilead Sciences
GILD
+$2.31M

Top Sells

1
+$3.19M
2
+$3.09M
3
+$2.66M
4
GM icon
General Motors
GM
+$2.51M
5
WPC icon
W.P. Carey
WPC
+$2.15M

Sector Composition

1 Financials 21.93%
2 Technology 15.26%
3 Healthcare 10.16%
4 Industrials 8.87%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92K 0.05%
10,900
77
$72K 0.04%
11,900
78
$68K 0.04%
3,000
79
$64K 0.03%
+12,000
80
– –
-1,350
81
– –
-79,815
82
– –
-116,806
83
– –
-45,155
1 2 3
4