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
$246M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.5M
3
+$3.13M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$1.66M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.3M

Top Sells

1
+$2.27M
2
+$2.27M
3
+$1.84M
4
LUMN icon
Lumen
LUMN
+$1.64M
5
ING icon
ING
ING
+$1.62M

Sector Composition

1 Financials 29.45%
2 Technology 12%
3 Industrials 11.27%
4 Real Estate 9.39%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 6.15%
678,699
+2,430
2
$15M 6.09%
187,799
-970
3
$15M 6.09%
204,240
-30,916
4
$14.3M 5.82%
1,084,251
-124,445
5
$12.5M 5.07%
1,035,553
-134,505
6
$11M 4.45%
296,876
+13,392
7
$10.5M 4.26%
171,661
-1,441
8
$10.1M 4.09%
64,748
+1,923
9
$9.77M 3.97%
477,986
+47,512
10
$9.08M 3.69%
139,752
+2,515
11
$8.25M 3.35%
215,855
+43,315
12
$7.06M 2.87%
279,486
-72,755
13
$6.76M 2.74%
32,097
+16
14
$6.71M 2.72%
350,930
-1,870
15
$5.83M 2.37%
+138,864
16
$5.22M 2.12%
124,217
+6,500
17
$5.12M 2.08%
292,370
+305
18
$5.01M 2.04%
23,874
+7
19
$4.95M 2.01%
467,298
+46,822
20
$4.82M 1.96%
532,498
-93,217
21
$4.7M 1.91%
124,754
-56
22
$4.45M 1.81%
86,642
+1,155
23
$4.41M 1.79%
159,312
+23,067
24
$4.33M 1.76%
73,615
+365
25
$3.79M 1.54%
64,815
+1,985
1
2 3 4