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
$192M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.06M
3
+$2.58M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.17M
5
FBP icon
First Bancorp
FBP
+$905K

Top Sells

1
+$10.5M
2
+$3.18M
3
+$2.81M
4
THRM icon
Gentherm
THRM
+$2.02M
5
CZZ
Cosan Limited
CZZ
+$1.54M

Sector Composition

1 Technology 18.41%
2 Financials 14.74%
3 Industrials 9.31%
4 Materials 8.26%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.63%
93,957
-6,198
27
$3.13M 1.63%
86,521
-3,060
28
$3.06M 1.6%
+211,805
29
$2.81M 1.46%
411,177
-62,600
30
$2.78M 1.45%
69,027
-7,908
31
$2.73M 1.42%
37,153
-2,720
32
$2.72M 1.42%
80,100
-2,406
33
$2.62M 1.36%
418,350
+6,995
34
$2.58M 1.34%
+45,155
35
$2.18M 1.14%
35,790
-18,115
36
$1.28M 0.67%
229,639
+36,680
37
$1.22M 0.64%
15,340
-1,254
38
$1.21M 0.63%
173,630
-61,735
39
$1.17M 0.61%
+82,275
40
$1.12M 0.58%
88,564
-9,091
41
$1.11M 0.58%
14,038
-264
42
$984K 0.51%
12,619
-1,385
43
$937K 0.49%
6,274
-52
44
$744K 0.39%
7,245
+172
45
$696K 0.36%
22,734
-131
46
$682K 0.35%
54,919
+29,429
47
$674K 0.35%
6,742
-380
48
$535K 0.28%
42,136
-17,675
49
$528K 0.27%
5,873
-600
50
$521K 0.27%
9,394
1
2
3 4