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
$220M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.86M
3
+$3.15M
4
JEF icon
Jefferies Financial Group
JEF
+$1.66M
5
AMRC icon
Ameresco
AMRC
+$1.53M

Top Sells

1
+$4.21M
2
+$3.57M
3
+$3.46M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$3.34M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.74M

Sector Composition

1 Financials 29.9%
2 Industrials 13.79%
3 Technology 12.71%
4 Communication Services 9.71%
5 Real Estate 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.68%
65,045
-75
27
$3.45M 1.57%
434,485
+191,455
28
$3.39M 1.54%
42,683
-44,887
29
$2.63M 1.2%
48,109
-10,420
30
$2.48M 1.13%
98,571
-50
31
$1.8M 0.82%
154,275
+250
32
$1.11M 0.51%
8,283
33
$1.04M 0.47%
7,456
34
$721K 0.33%
6,578
-100
35
$714K 0.32%
17,376
-612
36
$681K 0.31%
5,197
-195
37
$627K 0.29%
20,410
38
$561K 0.26%
6,970
39
$539K 0.25%
4,330
40
$523K 0.24%
41,087
-1
41
$518K 0.24%
36,847
-1,050
42
$508K 0.23%
38,220
-1,300
43
$483K 0.22%
6,302
-504
44
$423K 0.19%
17,346
-200
45
$411K 0.19%
2,943
-75
46
$336K 0.15%
28,734
-306
47
$334K 0.15%
6,376
-40
48
$308K 0.14%
6,045
49
$302K 0.14%
16,916
+700
50
$301K 0.14%
15,837
+621
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