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
$246M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.5M
3
+$3.13M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$1.66M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.3M

Top Sells

1
+$2.27M
2
+$2.27M
3
+$1.84M
4
LUMN icon
Lumen
LUMN
+$1.64M
5
ING icon
ING
ING
+$1.62M

Sector Composition

1 Financials 29.45%
2 Technology 12%
3 Industrials 11.27%
4 Real Estate 9.39%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.09%
7,500
-2,596
77
$210K 0.09%
+650
78
$208K 0.08%
+3,200
79
$204K 0.08%
+4,705
80
$143K 0.06%
11,084
81
$111K 0.05%
28,000
82
$92K 0.04%
10,900
83
$92K 0.04%
+11,600
84
– –
-2,836
85
– –
-10,295
86
– –
-16,000
1 2 3
4