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
$213M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.46M
3
+$2.54M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$1.34M
5
TJX icon
TJX Companies
TJX
+$689K

Top Sells

1
+$2.33M
2
+$1.9M
3
+$1.81M
4
GRFS icon
Grifois
GRFS
+$1.22M
5
AAPL icon
Apple
AAPL
+$746K

Sector Composition

1 Financials 21.86%
2 Healthcare 17.24%
3 Technology 14%
4 Industrials 12.09%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.64%
179,439
+620
2
$10.7M 5.04%
279,390
+34,850
3
$10.6M 4.98%
294,560
-20,732
4
$8.76M 4.12%
123,777
+3,472
5
$8.69M 4.08%
194,694
-14,970
6
$8.5M 3.99%
235,536
+19,088
7
$8.13M 3.82%
125,708
-314
8
$8M 3.76%
378,471
-57,610
9
$7.64M 3.59%
400,895
+181,380
10
$7.57M 3.56%
435,409
-32,680
11
$7.32M 3.44%
52,732
+63
12
$7.02M 3.3%
48,283
-13,051
13
$6.64M 3.12%
53,245
+81
14
$6.41M 3.01%
712,575
+13,050
15
$6.4M 3.01%
51,717
+1,190
16
$6.25M 2.94%
811,776
-15,101
17
$5.92M 2.78%
462,328
-300
18
$5.5M 2.58%
949,705
+32,630
19
$5.37M 2.52%
+169,900
20
$4.73M 2.22%
772,706
-36,786
21
$4.55M 2.14%
353,430
+965
22
$4.35M 2.05%
81,196
-325
23
$4.09M 1.92%
142,265
+1,085
24
$3.75M 1.76%
97,598
-2,225
25
$3.55M 1.67%
141,282
+1,040
1
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