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
$182M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.66M
3
+$3.08M
4
THRM icon
Gentherm
THRM
+$1.78M
5
STKL
SunOpta
STKL
+$907K

Top Sells

1
+$3.54M
2
+$1.85M
3
+$1.44M
4
RENX
RELX N.V.
RENX
+$1.17M
5
ESE icon
ESCO Technologies
ESE
+$1.04M

Sector Composition

1 Financials 22.39%
2 Technology 21.04%
3 Materials 9.19%
4 Industrials 8.13%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.61%
56,192
+2,410
27
$2.89M 1.58%
76,935
+18,325
28
$2.88M 1.58%
39,873
+778
29
$2.81M 1.54%
92,856
-61,309
30
$2.73M 1.49%
765,450
+11,295
31
$2.48M 1.36%
82,506
-48,015
32
$2.42M 1.33%
411,355
+28,095
33
$2.38M 1.3%
53,905
+15,415
34
$2.3M 1.26%
473,777
+186,560
35
$2.27M 1.25%
192,959
+76,466
36
$2.02M 1.11%
45,000
+39,665
37
$1.68M 0.92%
235,365
-2,185
38
$1.51M 0.83%
521,273
-30,372
39
$1.33M 0.73%
16,594
+37
40
$1.29M 0.71%
97,655
-3,300
41
$1.04M 0.57%
14,004
-480
42
$1.03M 0.56%
14,302
-1,483
43
$765K 0.42%
6,326
+178
44
$728K 0.4%
59,811
-2,925
45
$709K 0.39%
51,595
-5,520
46
$681K 0.37%
22,865
-221
47
$672K 0.37%
7,122
48
$660K 0.36%
7,073
+75
49
$511K 0.28%
6,473
-30
50
$444K 0.24%
5,340
-200
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2
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