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
$225M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.36M
3
+$2.92M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.39M
5
TGI
Triumph Group
TGI
+$756K

Top Sells

1
+$4.29M
2
+$3.05M
3
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.79M
5
AMRC icon
Ameresco
AMRC
+$2.32M

Sector Composition

1 Financials 28.44%
2 Technology 15.1%
3 Healthcare 10.89%
4 Industrials 10.16%
5 Real Estate 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.4%
140,826
-25,914
27
$3.07M 1.36%
53,025
+95
28
$2.97M 1.32%
127,080
+5,925
29
$2.94M 1.31%
60,483
-5,015
30
$2.52M 1.12%
18,401
+1,530
31
$1.73M 0.77%
153,550
+270
32
$1.15M 0.51%
87,542
+12,145
33
$1.04M 0.46%
7,550
-180
34
$881K 0.39%
7,705
-250
35
$845K 0.38%
20,201
-1,660
36
$840K 0.37%
10,093
-200
37
$647K 0.29%
21,010
38
$639K 0.28%
7,517
-118
39
$617K 0.27%
5,517
-143
40
$571K 0.25%
+27,288
41
$569K 0.25%
4,657
42
$559K 0.25%
7,170
+35
43
$557K 0.25%
45,485
44
$530K 0.24%
4,086
-133
45
$525K 0.23%
45,306
-1,080
46
$390K 0.17%
20,244
-144
47
$375K 0.17%
19,672
+156
48
$364K 0.16%
6,735
49
$358K 0.16%
4,915
50
$347K 0.15%
2,967
-110
1
2
3