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

Top Buys

1
+$1.87M
2
+$1.44M
3
+$1.43M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.33M
5
ACN icon
Accenture
ACN
+$1.31M

Top Sells

1
+$2.9M
2
+$1.87M
3
+$1.85M
4
C icon
Citigroup
C
+$1.73M
5
CB icon
Chubb
CB
+$1.58M

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
– –
-131,558
77
– –
-13,000
78
– –
-58,560
79
– –
-161,870
80
– –
-19,710
81
– –
-26,784
82
– –
-18,595
83
– –
-10,825
1 2 3
4