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
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.12M
3
+$2.82M
4
CBA
ClearBridge American Energy MLP
CBA
+$2.21M
5
ING icon
ING
ING
+$2.12M

Top Sells

1
+$4.17M
2
+$4.01M
3
+$3.2M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.52M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.36M

Sector Composition

1 Financials 27.35%
2 Technology 15.76%
3 Real Estate 10.43%
4 Healthcare 10.38%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.64%
667,433
-60,630
2
$12M 5.62%
258,292
-3,972
3
$11.8M 5.55%
176,317
+6,440
4
$10.7M 5.02%
224,026
-10,278
5
$10.2M 4.79%
545,791
-1,970
6
$9.9M 4.66%
139,693
+25,783
7
$9.2M 4.33%
1,217,995
+292,075
8
$8.97M 4.22%
70,631
+11,947
9
$8.6M 4.05%
193,921
+3,521
10
$8.05M 3.79%
123,853
-4,511
11
$7.78M 3.66%
47,574
+493
12
$7.11M 3.35%
496,594
+148,390
13
$6.01M 2.83%
55,579
+1,712
14
$5.85M 2.75%
+287,219
15
$5.61M 2.64%
286,370
+20,970
16
$4.91M 2.31%
642,286
-545,164
17
$4.89M 2.3%
407,465
+1,020
18
$4.29M 2.02%
89,825
-52,740
19
$4.19M 1.97%
171,300
+1,260
20
$4.16M 1.96%
24,633
-893
21
$4.12M 1.94%
+65,080
22
$4.11M 1.94%
90,980
-1,875
23
$3.78M 1.78%
71,250
+19,720
24
$3.77M 1.77%
155,025
+7,450
25
$3.48M 1.64%
166,740
-3,512
1
2 3 4