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
$196M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.5M
3
+$1.33M
4
ACN icon
Accenture
ACN
+$1.32M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.13M

Top Sells

1
+$3.17M
2
+$1.87M
3
+$1.85M
4
C icon
Citigroup
C
+$1.75M
5
CB icon
Chubb
CB
+$1.61M

Sector Composition

1 Financials 21.91%
2 Healthcare 17.84%
3 Technology 14%
4 Industrials 10.19%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-26,784
77
– –
-18,595
78
– –
-10,825
79
– –
-131,558
80
– –
-13,000
81
– –
-58,560
82
– –
-161,870
83
– –
-19,710
1 2 3
4