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
$305M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.08M
3
+$1.69M
4
AES icon
AES
AES
+$1.65M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.56M

Top Sells

1
+$5.45M
2
+$3.39M
3
+$1.93M
4
WBD icon
Warner Bros
WBD
+$1.88M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.63M

Sector Composition

1 Technology 21.84%
2 Financials 16.67%
3 Industrials 15.35%
4 Real Estate 13.22%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 6.45%
1,203,310
+103,293
2
$13.6M 4.48%
296,193
+1,712
3
$11.6M 3.8%
349,345
+4,155
4
$11.2M 3.68%
132,266
+232
5
$10.3M 3.39%
53,261
-957
6
$10.1M 3.33%
259,034
-675
7
$10M 3.29%
330,448
-21,359
8
$8.85M 2.91%
102,000
-62,860
9
$8.31M 2.73%
461,445
-55,360
10
$7.89M 2.59%
25,575
+87
11
$7.67M 2.52%
133,282
+640
12
$7.4M 2.43%
464,838
+52,838
13
$7.37M 2.42%
72,154
+2,263
14
$7M 2.3%
365,173
-2,975
15
$6.89M 2.26%
557,071
+6,300
16
$6.63M 2.18%
542,356
+84,400
17
$6.02M 1.98%
116,411
-494
18
$5.62M 1.84%
41,066
-7,360
19
$5.53M 1.81%
116,259
+9,105
20
$5.46M 1.79%
155,860
+29,246
21
$5.46M 1.79%
137,258
+3,625
22
$5.29M 1.74%
27,486
+261
23
$5.28M 1.73%
283,922
-1,509
24
$5.04M 1.66%
35,081
-130
25
$4.82M 1.58%
583,869
+2,390
1
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