RPA

Rock Point Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.38M
3
+$7.18M
4
GLW icon
Corning
GLW
+$6.87M
5
GTLS icon
Chart Industries
GTLS
+$6.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.14%
2 Industrials 11.76%
3 Financials 7.79%
4 Materials 7.07%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 7.47%
+195,305
2
$8.38M 4.26%
+242,739
3
$7.18M 3.65%
+99,732
4
$6.87M 3.49%
+482,955
5
$6.79M 3.45%
+72,160
6
$6.71M 3.41%
+103,606
7
$6.7M 3.41%
+343,335
8
$6.65M 3.38%
+273,344
9
$6.24M 3.17%
+100,403
10
$6.09M 3.1%
+430,416
11
$5.9M 3%
+201,368
12
$5.76M 2.93%
+246,314
13
$5.67M 2.88%
+746,419
14
$5.48M 2.79%
+109,182
15
$5.39M 2.74%
+83,350
16
$5.03M 2.56%
+90,283
17
$4.65M 2.37%
+185,912
18
$4.63M 2.35%
+51,742
19
$4.45M 2.26%
+413,006
20
$4.27M 2.17%
+131,795
21
$4.2M 2.14%
+213,551
22
$4.08M 2.07%
+214,240
23
$3.97M 2.02%
+82,470
24
$3.39M 1.73%
+216,891
25
$3.38M 1.72%
+181,730
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