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
$221M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.2M
3
+$1.81M
4
EVH icon
Evolent Health
EVH
+$1.37M
5
NLY icon
Annaly Capital Management
NLY
+$559K

Top Sells

1
+$5.84M
2
+$4.48M
3
+$1.96M
4
CB icon
Chubb
CB
+$1.13M
5
LUMN icon
Lumen
LUMN
+$706K

Sector Composition

1 Financials 29.98%
2 Industrials 14.06%
3 Technology 10.63%
4 Real Estate 10.21%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 6.81%
1,208,696
-56,545
2
$14.8M 6.69%
676,269
+12,320
3
$13.2M 5.95%
235,156
-1,068
4
$13M 5.89%
188,769
+1,160
5
$12.2M 5.52%
1,170,058
+401,695
6
$10.1M 4.58%
62,825
-7,023
7
$10M 4.52%
283,484
+6,609
8
$9.65M 4.36%
173,102
-558
9
$8.7M 3.93%
137,237
+4,359
10
$8.06M 3.64%
352,241
-455
11
$7.57M 3.42%
430,474
-20,849
12
$6.18M 2.79%
+172,540
13
$6.17M 2.79%
32,081
-10,168
14
$6.12M 2.76%
352,800
-1,685
15
$5.16M 2.33%
23,867
-324
16
$5.12M 2.31%
117,717
+6,176
17
$4.89M 2.21%
282,930
+6,525
18
$4.76M 2.15%
85,487
-5,190
19
$4.69M 2.12%
292,065
-1,765
20
$4.52M 2.04%
71,573
-9,495
21
$4.5M 2.03%
625,715
+191,230
22
$4.39M 1.98%
124,810
+15,873
23
$4.38M 1.98%
136,245
+56,205
24
$4.2M 1.89%
420,476
+4,690
25
$3.96M 1.79%
73,250
+125
1
2 3