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
$333M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.37M
3
+$3.2M
4
GPN icon
Global Payments
GPN
+$2.72M
5
EVH icon
Evolent Health
EVH
+$2.69M

Top Sells

1
+$13.1M
2
+$3.98M
3
+$2.7M
4
AVGO icon
Broadcom
AVGO
+$2.13M
5
GLW icon
Corning
GLW
+$1.38M

Sector Composition

1 Technology 25.05%
2 Financials 17.98%
3 Industrials 16.41%
4 Real Estate 8.77%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.18%
272,303
-2,649
2
$13.4M 4.01%
121,486
+349
3
$13.1M 3.92%
262,523
-54,215
4
$11.5M 3.44%
674,840
+198,165
5
$11.1M 3.32%
52,567
-175
6
$11M 3.31%
68,660
-13,290
7
$10.8M 3.24%
1,110,445
-67,727
8
$9.93M 2.98%
565,315
-29,839
9
$9.76M 2.93%
633,333
+7,243
10
$9.41M 2.82%
492,387
+140,780
11
$9.32M 2.8%
132,390
+23,804
12
$9.17M 2.75%
192,910
+76,784
13
$8.75M 2.62%
28,826
+4,357
14
$8.59M 2.58%
115,727
-7,383
15
$8.1M 2.43%
443,006
-4,230
16
$7.93M 2.38%
274,934
-42,761
17
$7.58M 2.27%
159,679
-3,822
18
$7.53M 2.26%
1,685,585
+1,890
19
$7.05M 2.11%
244,571
-43,143
20
$6.87M 2.06%
124,774
+5,380
21
$6.3M 1.89%
34,611
-848
22
$6.06M 1.82%
30,039
-92
23
$5.99M 1.79%
96,581
-245
24
$5.76M 1.73%
553,987
-9,384
25
$5.55M 1.66%
57,360
+28,117
1
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