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
$343M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.08M
3
+$1M
4
AMRC icon
Ameresco
AMRC
+$690K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K

Top Sells

1
+$5.31M
2
+$3.1M
3
+$2.45M
4
SAP icon
SAP
SAP
+$1.07M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$962K

Sector Composition

1 Technology 28.64%
2 Financials 17.89%
3 Industrials 16.07%
4 Real Estate 8.54%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.45%
13,826
-228
27
$4.96M 1.45%
202,829
+9,235
28
$4.94M 1.44%
701,595
-75,870
29
$4.91M 1.43%
469,191
-82,654
30
$4.86M 1.42%
485,095
-37,755
31
$4.8M 1.4%
210,892
-3,725
32
$4.46M 1.3%
16,149
-72
33
$4.43M 1.29%
112,987
+4,916
34
$4.42M 1.29%
23,511
-4,934
35
$4.04M 1.18%
48,379
-5,731
36
$3.8M 1.11%
48,106
-522
37
$3.77M 1.1%
212,610
+1,320
38
$3.77M 1.1%
205,918
+5,788
39
$3.47M 1.01%
36,235
+695
40
$3.38M 0.98%
18,016
+28
41
$2.94M 0.86%
660,635
-150,779
42
$2.62M 0.76%
27,803
-343
43
$2.4M 0.7%
90,602
-1,168
44
$1.98M 0.58%
31,390
+635
45
$1.92M 0.56%
20,557
+927
46
$1.81M 0.53%
4,297
-176
47
$1.08M 0.32%
+14,318
48
$1.08M 0.32%
93,839
+4,118
49
$1.06M 0.31%
146,123
-41,970
50
$897K 0.26%
5,353
-159
1
2
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