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
$305M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.08M
3
+$1.69M
4
AES icon
AES
AES
+$1.65M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.56M

Top Sells

1
+$5.45M
2
+$3.39M
3
+$1.93M
4
WBD icon
Warner Bros
WBD
+$1.88M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.63M

Sector Composition

1 Technology 21.84%
2 Financials 16.67%
3 Industrials 15.35%
4 Real Estate 13.22%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.1%
12,068
-452
77
$283K 0.09%
16,203
-360
78
$283K 0.09%
15,866
+120
79
$277K 0.09%
33,448
-305
80
$267K 0.09%
10,182
81
$266K 0.09%
1,800
-200
82
$256K 0.08%
2,872
+40
83
$253K 0.08%
550
84
$252K 0.08%
10,904
85
$249K 0.08%
2,058
+108
86
$249K 0.08%
2,155
+181
87
$246K 0.08%
7,200
88
$241K 0.08%
1,800
-10
89
$230K 0.08%
2,000
90
$229K 0.08%
+4,573
91
$214K 0.07%
+2,828
92
$208K 0.07%
6,850
93
– –
-1,494
94
– –
-70,488
95
– –
-116,560
96
– –
-124,251
97
– –
-24,000
1 2 3
4