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
$333M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.6M
3
+$3.43M
4
SONY icon
Sony
SONY
+$3.28M
5
GPN icon
Global Payments
GPN
+$3.1M

Top Sells

1
+$13.1M
2
+$3.83M
3
+$2.43M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
WLDN icon
Willdan Group
WLDN
+$1.28M

Sector Composition

1 Technology 25.05%
2 Financials 17.98%
3 Industrials 16.41%
4 Real Estate 8.77%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.12%
8,500
77
$399K 0.12%
380
78
$379K 0.11%
14,592
+132
79
$365K 0.11%
7,965
-175
80
$365K 0.11%
5,585
-15
81
$335K 0.1%
1,800
82
$334K 0.1%
17,406
+60
83
$330K 0.1%
15,423
-15
84
$303K 0.09%
548
-50
85
$302K 0.09%
5,000
86
$294K 0.09%
1,601
+123
87
$293K 0.09%
1,694
+28
88
$292K 0.09%
625
-25
89
$290K 0.09%
2,917
90
$283K 0.08%
2,290
-250
91
$282K 0.08%
+311
92
$263K 0.08%
2,100
93
$246K 0.07%
1,986
94
$246K 0.07%
1,433
95
$241K 0.07%
7,200
96
$237K 0.07%
1,366
97
$236K 0.07%
4,850
98
$235K 0.07%
6,050
-200
99
$228K 0.07%
1,069
+25
100
$227K 0.07%
1,124
1 2 3
4
5