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
$335M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.23M
3
+$2.97M
4
TPIC
TPI Composites
TPIC
+$1.91M
5
FTCI icon
FTC Solar
FTCI
+$1.67M

Top Sells

1
+$2.36M
2
+$2.32M
3
+$2.28M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.86M

Sector Composition

1 Technology 19.43%
2 Financials 18.45%
3 Industrials 14.27%
4 Real Estate 12.14%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.09%
522
77
$306K 0.09%
17,214
78
$306K 0.09%
17,022
-240
79
$300K 0.09%
9,892
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80
$290K 0.09%
3,647
81
$285K 0.09%
3,901
-200
82
$283K 0.08%
2,000
83
$270K 0.08%
7,200
84
$269K 0.08%
10,654
+50
85
$269K 0.08%
610
86
$262K 0.08%
14,256
-110
87
$261K 0.08%
1,600
-180
88
$251K 0.07%
1,105
89
$249K 0.07%
8,844
-67,408
90
$249K 0.07%
1,914
+24
91
$247K 0.07%
4,350
92
$244K 0.07%
3,928
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93
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+1,444
94
$218K 0.07%
1,560
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95
$215K 0.06%
2,919
96
$212K 0.06%
+2,579
97
$208K 0.06%
1,756
+68
98
$202K 0.06%
2,980
99
$202K 0.06%
10,101
-150
100
$134K 0.04%
24,000
1 2 3
4
5