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
$195M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.76M
3
+$3.21M
4
PUK icon
Prudential
PUK
+$3.21M
5
AAPL icon
Apple
AAPL
+$3.04M

Top Sells

1
+$9.49M
2
+$1.86M
3
+$1.63M
4
ING icon
ING
ING
+$1.35M
5
VOD icon
Vodafone
VOD
+$1.35M

Sector Composition

1 Financials 28.59%
2 Technology 13.96%
3 Healthcare 10.27%
4 Real Estate 10.22%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,923
77
– –
-8,936
78
– –
-4,600
79
– –
-1,206,030
1 2 3
4