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
$355M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.55M
3
+$2.32M
4
TDOC icon
Teladoc Health
TDOC
+$2.28M
5
GILD icon
Gilead Sciences
GILD
+$2.02M

Top Sells

1
+$11.1M
2
+$3.49M
3
+$1.98M
4
JEF icon
Jefferies Financial Group
JEF
+$1.97M
5
LUMN icon
Lumen
LUMN
+$1.25M

Sector Composition

1 Technology 20.62%
2 Financials 20.02%
3 Industrials 13.49%
4 Real Estate 12.09%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.06%
+2,980
102
$183K 0.05%
10,251
-50
103
$101K 0.03%
24,000
104
– –
-9,830
105
– –
-10,179
106
– –
-10,900
107
– –
-203,327
1 2 3 4
5