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
$195M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.46M
3
+$2.88M
4
LUMN icon
Lumen
LUMN
+$2.55M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

1
+$9.49M
2
+$1.55M
3
+$1.48M
4
VOD icon
Vodafone
VOD
+$1.3M
5
ING icon
ING
ING
+$1.2M

Sector Composition

1 Financials 28.59%
2 Technology 13.96%
3 Healthcare 10.27%
4 Real Estate 10.22%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 6.64%
712,424
+44,471
2
$10.7M 5.49%
271,612
+62,736
3
$10M 5.13%
192,149
+15,597
4
$9.71M 4.98%
283,102
+83,990
5
$9.25M 4.74%
71,594
+520
6
$8.64M 4.43%
570,026
+168,306
7
$8.26M 4.24%
132,071
-7,207
8
$7.87M 4.04%
175,986
+3,180
9
$6.97M 3.58%
108,933
-16,358
10
$6.67M 3.42%
346,015
-67,530
11
$6.49M 3.33%
608,799
-112,690
12
$6.18M 3.17%
43,826
+989
13
$5.61M 2.88%
360,813
+35,712
14
$5.52M 2.83%
54,783
-410
15
$5.21M 2.68%
170,585
-1,445
16
$5.04M 2.58%
585,651
-30,835
17
$4.92M 2.52%
111,825
-33,655
18
$4.9M 2.52%
426,473
+107,668
19
$4.42M 2.26%
+113,058
20
$4.1M 2.1%
86,745
-3,875
21
$4.09M 2.1%
26,097
+1,221
22
$3.69M 1.89%
94,795
+88,975
23
$3.62M 1.86%
1,112,000
+200,473
24
$3.04M 1.56%
215,480
-21,780
25
$2.98M 1.53%
75,622
+3,847
1
2 3 4