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
101
$222K 0.06%
+3,287
102
$220K 0.06%
2,002
103
$217K 0.06%
+3,492
104
$216K 0.06%
410
105
$204K 0.06%
1,100
106
$202K 0.06%
+7,203
107
$155K 0.04%
16,838
-300
108
$115K 0.03%
13,250
109
$73.8K 0.02%
11,847
-15,618
110
– –
-20,299
111
– –
-423,710
112
– –
-26,770
113
– –
-62,439
114
– –
-380
1 2 3 4
5