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
$226M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.4M
3
+$3.24M
4
C icon
Citigroup
C
+$2.27M
5
LUMN icon
Lumen
LUMN
+$685K

Top Sells

1
+$4.02M
2
+$3.07M
3
+$2.77M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.69M
5
AMRC icon
Ameresco
AMRC
+$1.6M

Sector Composition

1 Financials 26.02%
2 Technology 13.81%
3 Industrials 13.75%
4 Communication Services 9.8%
5 Real Estate 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.51%
+29,324
27
$3.27M 1.45%
98,057
-47,758
28
$3.18M 1.41%
109,813
-27,420
29
$3.15M 1.39%
173,925
-5,135
30
$2.93M 1.3%
42,633
-9,537
31
$2.84M 1.26%
111,380
-485
32
$2.73M 1.21%
69,355
+3,252
33
$2.71M 1.2%
42,401
-669
34
$2.64M 1.17%
106,837
+20,947
35
$2.35M 1.04%
32,120
-300
36
$2.03M 0.9%
311,900
+42,365
37
$1.96M 0.87%
31,038
+2,367
38
$1.75M 0.78%
144,040
-1,430
39
$1.49M 0.66%
7,084
-200
40
$1.31M 0.58%
13,036
-549
41
$1.3M 0.58%
148,633
-2,514
42
$1.29M 0.57%
91,736
+8,085
43
$974K 0.43%
6,545
-339
44
$822K 0.36%
26,865
-150
45
$810K 0.36%
5,831
-146
46
$694K 0.31%
48,380
47
$651K 0.29%
4,694
48
$584K 0.26%
7,030
49
$526K 0.23%
10,550
50
$499K 0.22%
14,339
-2,809
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