RPA

Rock Point Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.54M
3
+$3.97M
4
LIVN icon
LivaNova
LIVN
+$2.95M
5
PCH
PotlatchDeltic
PCH
+$2.79M

Top Sells

1
+$9.23M
2
+$6.02M
3
+$4.06M
4
AMRC icon
Ameresco
AMRC
+$4.06M
5
GLW icon
Corning
GLW
+$3.12M

Sector Composition

1 Technology 27.83%
2 Financials 15.91%
3 Real Estate 10.52%
4 Industrials 10.34%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.59%
73,185
-47,675
27
$5.98M 1.58%
78,937
+18,706
28
$5.59M 1.48%
207,429
+3,775
29
$5.51M 1.46%
+450,070
30
$5.48M 1.45%
984,295
+2,780
31
$5.39M 1.43%
20,156
-26
32
$4.83M 1.28%
13,059
-269
33
$4.72M 1.25%
93,640
+2,810
34
$4.71M 1.25%
23,826
-243
35
$4.6M 1.22%
162,879
-3,852
36
$4.55M 1.21%
16,133
+44
37
$4.51M 1.19%
45,985
-664
38
$3.96M 1.05%
217,610
+2,095
39
$3.63M 0.96%
82,049
+36,862
40
$3.23M 0.86%
160,054
-1,978
41
$3.15M 0.84%
123,667
+29,658
42
$3.14M 0.83%
158,367
+60,975
43
$3.07M 0.81%
+58,535
44
$2.98M 0.79%
17,804
-4,690
45
$2.47M 0.65%
19,419
-7,066
46
$2.28M 0.6%
4,393
-79
47
$2.21M 0.59%
29,258
+684
48
$1.59M 0.42%
259,171
+85,581
49
$1.56M 0.41%
13,200
50
$1.3M 0.35%
17,062
-650
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