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
$354M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.66M
3
+$2.62M
4
SLVM icon
Sylvamo
SLVM
+$2.54M
5
AES icon
AES
AES
+$2.35M

Top Sells

1
+$2.98M
2
+$2.91M
3
+$2.54M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.18M
5
JCI icon
Johnson Controls International
JCI
+$2.14M

Sector Composition

1 Technology 28.14%
2 Financials 16.47%
3 Industrials 13.47%
4 Real Estate 7.98%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.12%
4,635
-870
77
$436K 0.12%
39,930
78
$424K 0.12%
7,810
79
$402K 0.11%
760
+45
80
$401K 0.11%
39,099
-400
81
$397K 0.11%
40,150
82
$392K 0.11%
1,600
83
$357K 0.1%
3,980
84
$356K 0.1%
2,000
85
$349K 0.1%
3,237
-200
86
$335K 0.09%
7,000
87
$323K 0.09%
5,548
-400
88
$315K 0.09%
2,540
-100
89
$296K 0.08%
975
90
$292K 0.08%
12,243
-612
91
$268K 0.08%
926
92
$258K 0.07%
+1,180
93
$255K 0.07%
10,096
+200
94
$250K 0.07%
540
95
$240K 0.07%
4,215
96
$240K 0.07%
4,850
97
$235K 0.07%
5,475
98
$235K 0.07%
7,200
99
$231K 0.07%
1,840
100
$222K 0.06%
548
1 2 3
4
5