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
$294M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.52M
3
+$2.16M
4
STEM icon
Stem
STEM
+$2.08M
5
AMRC icon
Ameresco
AMRC
+$1.73M

Top Sells

1
+$3.28M
2
+$2.34M
3
+$2.27M
4
ING icon
ING
ING
+$2.24M
5
GILD icon
Gilead Sciences
GILD
+$2.17M

Sector Composition

1 Technology 22.59%
2 Financials 15.95%
3 Industrials 14.01%
4 Real Estate 11.91%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.52%
126,614
-2,735
27
$4.41M 1.5%
42,506
-1,555
28
$4.4M 1.49%
35,211
-2,987
29
$4.34M 1.47%
87,591
-1,540
30
$4.26M 1.45%
73,155
-56,245
31
$4.22M 1.44%
89,521
+6,300
32
$3.74M 1.27%
107,154
+14,717
33
$3.6M 1.22%
275,655
-12,900
34
$3.57M 1.21%
47,021
-993
35
$3.49M 1.19%
182,503
+31,006
36
$3.17M 1.08%
64,409
+35,236
37
$3.08M 1.05%
29,306
+99
38
$3.08M 1.05%
75,358
+4,358
39
$2.71M 0.92%
120,222
-2,114
40
$2.66M 0.9%
506,570
+235,245
41
$2.52M 0.86%
+303,258
42
$2.2M 0.75%
38,338
-37,765
43
$2.16M 0.73%
+18,039
44
$2.08M 0.71%
+18,350
45
$2.02M 0.69%
84,075
+18,405
46
$2M 0.68%
103,910
+2,020
47
$1.93M 0.66%
116,560
-4,420
48
$1.88M 0.64%
124,251
-24,456
49
$1.63M 0.56%
70,488
-6,129
50
$1.55M 0.53%
5,371
-469
1
2
3 4