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
$291M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.39M
3
+$2.81M
4
PFE icon
Pfizer
PFE
+$2.52M
5
CSCO icon
Cisco
CSCO
+$1.32M

Top Sells

1
+$4.89M
2
+$2.78M
3
+$2M
4
JEF icon
Jefferies Financial Group
JEF
+$1.43M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.06M

Sector Composition

1 Financials 25.84%
2 Industrials 15.55%
3 Technology 15.07%
4 Real Estate 9.33%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.09%
+2,700
77
$253K 0.09%
6,129
-60
78
$247K 0.08%
2,055
79
$243K 0.08%
522
+22
80
$238K 0.08%
670
-70
81
$234K 0.08%
+18,400
82
$220K 0.08%
+4,600
83
$218K 0.07%
+7,200
84
$218K 0.07%
3,647
85
$213K 0.07%
2,000
86
$209K 0.07%
+7,017
87
$209K 0.07%
+3,810
88
$205K 0.07%
2,632
89
$137K 0.05%
24,000
90
$96K 0.03%
10,900
91
– –
-705
92
– –
-34,940
93
– –
-11,600
1 2 3
4