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
$213M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.46M
3
+$2.54M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$1.34M
5
TJX icon
TJX Companies
TJX
+$689K

Top Sells

1
+$2.33M
2
+$1.9M
3
+$1.81M
4
GRFS icon
Grifois
GRFS
+$1.22M
5
AAPL icon
Apple
AAPL
+$746K

Sector Composition

1 Financials 21.86%
2 Healthcare 17.24%
3 Technology 14%
4 Industrials 12.09%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68K 0.03%
28,000
77
$40K 0.02%
3,000
78
– –
-876
1 2 3
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