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
$291M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.46M
3
+$2.84M
4
PFE icon
Pfizer
PFE
+$2.53M
5
CSCO icon
Cisco
CSCO
+$1.44M

Top Sells

1
+$5.37M
2
+$3.37M
3
+$2.49M
4
JEF icon
Jefferies Financial Group
JEF
+$1.6M
5
TGI
Triumph Group
TGI
+$1.27M

Sector Composition

1 Financials 25.84%
2 Industrials 15.55%
3 Technology 15.07%
4 Real Estate 9.33%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 6.26%
1,018,788
+71,164
2
$17.2M 5.9%
278,433
+21,835
3
$11.9M 4.09%
1,291,498
-132,125
4
$11.3M 3.89%
1,162,071
+107,755
5
$11M 3.78%
71,437
-2,485
6
$11M 3.78%
467,107
-68,246
7
$10.6M 3.66%
296,918
-2,974
8
$10.5M 3.63%
283,123
-30,325
9
$9.66M 3.32%
72,822
+601
10
$9.33M 3.21%
71,611
-2,269
11
$9.19M 3.16%
290,237
-18,198
12
$8.52M 2.93%
531,705
-29,789
13
$8.19M 2.82%
31,362
-66
14
$7.99M 2.75%
182,510
-7,050
15
$6.87M 2.36%
521,835
-7,530
16
$6.1M 2.1%
89,326
-198
17
$5.97M 2.05%
+207,090
18
$5.94M 2.04%
175,858
+875
19
$5.2M 1.79%
69,914
+5,480
20
$5.15M 1.77%
91,492
-3,015
21
$5.12M 1.76%
301,726
-24,245
22
$5.1M 1.75%
20,820
-544
23
$4.86M 1.67%
29,446
+122
24
$4.79M 1.65%
179,237
-28,820
25
$4.67M 1.6%
88,400
-21,413
1
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