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
$294M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.11M
3
+$2.72M
4
MTB icon
M&T Bank
MTB
+$2.62M
5
LUMN icon
Lumen
LUMN
+$2.18M

Top Sells

1
+$3.04M
2
+$2.46M
3
+$2.27M
4
ING icon
ING
ING
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$2.2M

Sector Composition

1 Technology 22.59%
2 Financials 15.95%
3 Industrials 14.01%
4 Real Estate 11.91%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.1%
12,520
-1,176
77
$297K 0.1%
33,753
78
$284K 0.1%
2,832
79
$282K 0.1%
8,686
-260
80
$274K 0.09%
15,746
-70
81
$273K 0.09%
10,182
-50
82
$267K 0.09%
16,563
83
$260K 0.09%
550
-70
84
$259K 0.09%
2,000
85
$256K 0.09%
10,904
-200
86
$244K 0.08%
2,000
87
$238K 0.08%
1,494
88
$237K 0.08%
1,810
-5
89
$234K 0.08%
6,850
-200
90
$216K 0.07%
7,200
91
$210K 0.07%
1,974
-360
92
$203K 0.07%
+1,950
93
$140K 0.05%
24,000
94
– –
-3,285
95
– –
-25,340
96
– –
-380,900
97
– –
-28,648
98
– –
-184,280
99
– –
-3,576
100
– –
-55,610
1 2 3
4