RPA

Rock Point Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.66M
3
+$2.62M
4
SLVM icon
Sylvamo
SLVM
+$2.54M
5
AES icon
AES
AES
+$2.35M

Top Sells

1
+$2.98M
2
+$2.91M
3
+$2.54M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.18M
5
JCI icon
Johnson Controls International
JCI
+$2.14M

Sector Composition

1 Technology 28.14%
2 Financials 16.47%
3 Industrials 13.47%
4 Real Estate 7.98%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 5.68%
236,597
-1,058
2
$13M 3.68%
47,334
-13,719
3
$12.5M 3.53%
180,331
-895
4
$12M 3.39%
1,143,467
+219,295
5
$11.7M 3.29%
94,518
-22,909
6
$11.6M 3.26%
443,925
-49,260
7
$11.4M 3.21%
55,513
-109
8
$9.94M 2.8%
145,636
+75
9
$9.87M 2.78%
1,451,820
+392,790
10
$9.57M 2.7%
849,960
+25,425
11
$9.48M 2.68%
173,422
+2,817
12
$9.23M 2.61%
147,730
-33,977
13
$8.52M 2.4%
28,516
+401
14
$8.48M 2.39%
99,062
-5,346
15
$7.95M 2.24%
45,108
+12,404
16
$7.58M 2.14%
154,227
+3,280
17
$7.09M 2%
113,720
-805
18
$7.03M 1.98%
33,847
+14,997
19
$6.75M 1.9%
323,821
+4,170
20
$6.49M 1.83%
427,496
-89,475
21
$6.36M 1.79%
120,860
-825
22
$6.24M 1.76%
77,990
+16,379
23
$6.16M 1.74%
203,654
-570
24
$6.14M 1.73%
20,182
-286
25
$6.09M 1.72%
86,338
+32,042
1
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