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
$335M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.23M
3
+$2.97M
4
TPIC
TPI Composites
TPIC
+$1.91M
5
FTCI icon
FTC Solar
FTCI
+$1.67M

Top Sells

1
+$2.36M
2
+$2.32M
3
+$2.28M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.86M

Sector Composition

1 Technology 19.43%
2 Financials 18.45%
3 Industrials 14.27%
4 Real Estate 12.14%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,061
102
– –
-1,010
103
– –
-11,451
104
– –
-2,000
105
– –
-83,072
106
– –
-24,860
107
– –
-4,665
1 2 3 4
5