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
$335M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.23M
3
+$2.97M
4
TPIC
TPI Composites
TPIC
+$1.91M
5
FTCI icon
FTC Solar
FTCI
+$1.67M

Top Sells

1
+$2.36M
2
+$2.32M
3
+$2.28M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.86M

Sector Composition

1 Technology 19.43%
2 Financials 18.45%
3 Industrials 14.27%
4 Real Estate 12.14%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 6.84%
941,085
-70,968
2
$15.6M 4.64%
291,460
-235
3
$12.6M 3.77%
391,614
+2,535
4
$12.5M 3.74%
331,499
-4,245
5
$11.1M 3.32%
354,338
+8,125
6
$10.9M 3.24%
965,811
+87,570
7
$10.5M 3.14%
173,983
+49,016
8
$10.2M 3.03%
58,255
-10,654
9
$10.2M 3.03%
161,480
-1,390
10
$9.19M 2.74%
293,152
+3,615
11
$8.5M 2.53%
25,213
-455
12
$8.05M 2.4%
37,644
-2,560
13
$7.6M 2.27%
256,901
+13,981
14
$7.52M 2.24%
62,796
+10,911
15
$7.26M 2.17%
553,551
-110,600
16
$7.08M 2.11%
75,192
+715
17
$7.07M 2.11%
168,714
+10,681
18
$6.33M 1.89%
206,237
+29,111
19
$6.22M 1.85%
268,035
-180
20
$6M 1.79%
237,291
-61,707
21
$5.99M 1.79%
353,125
-6,955
22
$5.9M 1.76%
105,800
+94
23
$5.8M 1.73%
68,831
+44,747
24
$5.79M 1.73%
73,175
-79
25
$5.77M 1.72%
204,780
+8,135
1
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