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
$321M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.51M
3
+$3.3M
4
VMW
VMware, Inc
VMW
+$2.96M
5
SAP icon
SAP
SAP
+$2.18M

Top Sells

1
+$14.5M
2
+$3.72M
3
+$3.7M
4
APTV icon
Aptiv
APTV
+$2.76M
5
TPIC
TPI Composites
TPIC
+$2.06M

Sector Composition

1 Financials 24.72%
2 Technology 17.99%
3 Industrials 14.89%
4 Real Estate 11.04%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.09%
11,461
-243
77
$285K 0.09%
5,109
-1,020
78
$268K 0.08%
4,600
79
$259K 0.08%
4,101
-300
80
$259K 0.08%
2,030
-25
81
$256K 0.08%
7,600
-400
82
$256K 0.08%
+4,665
83
$252K 0.08%
+4,054
84
$238K 0.07%
1,540
-120
85
$238K 0.07%
522
86
$233K 0.07%
2,500
-200
87
$231K 0.07%
7,200
88
$227K 0.07%
7,017
89
$225K 0.07%
610
-60
90
$225K 0.07%
+4,400
91
$220K 0.07%
3,647
92
$215K 0.07%
2,000
93
$211K 0.07%
+1,850
94
$208K 0.06%
+1,105
95
$202K 0.06%
+1,688
96
$201K 0.06%
3,810
97
$104K 0.03%
24,000
98
$93K 0.03%
10,900
99
– –
-33,605
100
– –
-2,632
1 2 3
4