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
$213M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.49M
3
+$3.11M
4
ING icon
ING
ING
+$2.36M
5
CBA
ClearBridge American Energy MLP
CBA
+$2.19M

Top Sells

1
+$4.03M
2
+$4.01M
3
+$3.2M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.44M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.49M

Sector Composition

1 Financials 27.35%
2 Technology 15.76%
3 Real Estate 10.43%
4 Healthcare 10.38%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,120
77
– –
-171,355
1 2 3
4