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

Top Buys

1
+$5.85M
2
+$4.12M
3
+$2.82M
4
CBA
ClearBridge American Energy MLP
CBA
+$2.21M
5
ING icon
ING
ING
+$2.12M

Top Sells

1
+$4.17M
2
+$4.01M
3
+$3.2M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.52M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.36M

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