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
$330M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.92M
3
+$2.83M
4
STEM icon
Stem
STEM
+$2.48M
5
AES icon
AES
AES
+$2.43M

Top Sells

1
+$4.8M
2
+$1.56M
3
+$1.55M
4
TGI
Triumph Group
TGI
+$797K
5
TJX icon
TJX Companies
TJX
+$544K

Sector Composition

1 Technology 19.82%
2 Financials 18.14%
3 Industrials 17.69%
4 Real Estate 10.41%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,825
102
– –
-4,100
103
– –
-10,182
104
– –
-10,904
105
– –
-487,315
1 2 3 4
5