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
$196M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.5M
3
+$1.33M
4
ACN icon
Accenture
ACN
+$1.32M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.13M

Top Sells

1
+$3.17M
2
+$1.87M
3
+$1.85M
4
C icon
Citigroup
C
+$1.75M
5
CB icon
Chubb
CB
+$1.61M

Sector Composition

1 Financials 21.91%
2 Healthcare 17.84%
3 Technology 14%
4 Industrials 10.19%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.77%
315,292
-88,136
2
$10.7M 5.45%
178,819
-29,290
3
$8.93M 4.55%
244,540
+36,323
4
$8.61M 4.39%
209,664
-16,615
5
$8.56M 4.36%
216,448
+27,680
6
$8.36M 4.26%
61,334
-11,782
7
$8.23M 4.19%
436,081
-5,520
8
$8.17M 4.16%
120,305
+26,657
9
$7.68M 3.91%
126,022
+77
10
$7.06M 3.6%
468,089
-80,685
11
$6.94M 3.53%
699,525
-10,215
12
$6.93M 3.53%
52,669
-714
13
$6.3M 3.21%
53,164
-170
14
$6.06M 3.08%
50,527
+10,975
15
$5.42M 2.76%
826,877
+22,295
16
$5.18M 2.64%
917,075
-84,970
17
$4.97M 2.53%
462,628
+12,815
18
$4.87M 2.48%
219,515
+67,795
19
$4.07M 2.07%
176,095
-6,960
20
$3.85M 1.96%
81,521
+4,640
21
$3.73M 1.9%
141,180
+4,040
22
$3.63M 1.85%
140,242
-2,400
23
$3.63M 1.85%
99,823
-522
24
$3.46M 1.76%
352,465
+32,370
25
$3.23M 1.65%
809,492
+283,602
1
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