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
$228M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.5M
3
+$4.63M
4
FBP icon
First Bancorp
FBP
+$2.81M
5
AMRC icon
Ameresco
AMRC
+$1.59M

Top Sells

1
+$8.58M
2
+$3.97M
3
+$3.89M
4
BIG
Big Lots, Inc.
BIG
+$3.13M
5
STKL
SunOpta
STKL
+$2.53M

Sector Composition

1 Technology 17.12%
2 Industrials 14.05%
3 Financials 13.48%
4 Consumer Discretionary 8.79%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.89%
126,010
-3,435
27
$4.28M 1.88%
427,332
-252,942
28
$3.56M 1.56%
215,593
-1,560
29
$2.92M 1.28%
240,876
+1,544
30
$2.87M 1.26%
369,700
-25,185
31
$2.81M 1.23%
+453,135
32
$2.69M 1.18%
127,320
+63,630
33
$2.63M 1.15%
81,330
-47,870
34
$2.27M 1%
303,177
-13,560
35
$1.98M 0.87%
205,262
+164,662
36
$1.8M 0.79%
17,827
37
$1.74M 0.76%
21,725
+180
38
$1.66M 0.73%
77,346
+724
39
$1.56M 0.69%
19,207
-470
40
$1.35M 0.59%
84,681
+5,880
41
$1.29M 0.57%
83,175
+39,735
42
$1.01M 0.44%
+55,315
43
$1M 0.44%
25,069
-7,110
44
$929K 0.41%
7,438
-100
45
$785K 0.34%
5,840
+736
46
$765K 0.34%
68,170
+58,070
47
$601K 0.26%
137,235
-132,280
48
$586K 0.26%
25,432
-30,135
49
$558K 0.24%
3,114
-112
50
$519K 0.23%
17,858
+5,184
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