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

Top Buys

1
+$3.65M
2
+$3.37M
3
+$3.2M
4
GPN icon
Global Payments
GPN
+$2.72M
5
EVH icon
Evolent Health
EVH
+$2.69M

Top Sells

1
+$13.1M
2
+$3.98M
3
+$2.7M
4
AVGO icon
Broadcom
AVGO
+$2.13M
5
GLW icon
Corning
GLW
+$1.38M

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
101
$223K 0.07%
500
-75
102
$162K 0.05%
20,738
-2
103
$136K 0.04%
38,608
-25,646
104
– –
-1,500
105
– –
-13,750
106
– –
-572
107
– –
-3,750
108
– –
-34,250
109
– –
-4,000
110
– –
-250,658
1 2 3 4
5