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
$187M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.27M
3
+$2.95M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.2M
5
AA icon
Alcoa
AA
+$2.19M

Top Sells

1
+$4.87M
2
+$3.63M
3
+$3.38M
4
NUE icon
Nucor
NUE
+$2.78M
5
CSCO icon
Cisco
CSCO
+$2.28M

Sector Composition

1 Financials 20.04%
2 Technology 18.1%
3 Industrials 9.41%
4 Consumer Discretionary 8.15%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 6.35%
+99,756
2
$11.8M 6.31%
433,696
+47,336
3
$9.6M 5.13%
157,527
+2,267
4
$9.16M 4.89%
219,455
+525
5
$8.59M 4.59%
212,115
+13,330
6
$7.52M 4.01%
191,874
-2,310
7
$6.81M 3.63%
325,903
-258
8
$6.26M 3.34%
404,936
-4,524
9
$5.49M 2.93%
51,160
+290
10
$5.27M 2.81%
753,550
+27,815
11
$5.14M 2.74%
176,940
-35,710
12
$4.84M 2.59%
41,972
-1,460
13
$4.65M 2.48%
128,756
+19,991
14
$4.35M 2.32%
442,028
+51,608
15
$4.21M 2.25%
94,570
+750
16
$4.09M 2.18%
568,462
-37,826
17
$3.95M 2.11%
1,352,435
+308,425
18
$3.69M 1.97%
83,410
+115
19
$3.41M 1.82%
194,698
-2,873
20
$3.37M 1.8%
255,789
+167,225
21
$3.3M 1.76%
56,595
+20,805
22
$3.27M 1.75%
215,825
+4,020
23
$3.27M 1.75%
+101,460
24
$3.25M 1.74%
272,826
+10,835
25
$3.18M 1.7%
81,621
-4,900
1
2 3 4