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
$228M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.5M
3
+$4.63M
4
FBP icon
First Bancorp
FBP
+$2.81M
5
AMRC icon
Ameresco
AMRC
+$1.59M

Top Sells

1
+$8.58M
2
+$3.97M
3
+$3.89M
4
BIG
Big Lots, Inc.
BIG
+$3.13M
5
STKL
SunOpta
STKL
+$2.53M

Sector Composition

1 Technology 17.12%
2 Industrials 14.05%
3 Financials 13.48%
4 Consumer Discretionary 8.79%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.19%
6,088
-110
52
$424K 0.19%
8,500
-140
53
$412K 0.18%
1,900
54
$411K 0.18%
10,975
-229,159
55
$385K 0.17%
+19,960
56
$382K 0.17%
4,165
-1,431
57
$373K 0.16%
4,501
+688
58
$339K 0.15%
2,920
59
$335K 0.15%
+5,840
60
$332K 0.15%
19,825
-2,400
61
$305K 0.13%
7,395
-1,351
62
$289K 0.13%
5,000
63
$268K 0.12%
5,602
+1,048
64
$258K 0.11%
9,729
65
$256K 0.11%
30,595
-13,475
66
$249K 0.11%
9,200
67
$248K 0.11%
9,410
-340
68
$227K 0.1%
19,000
+5,000
69
$226K 0.1%
14,107
-3,211
70
$218K 0.1%
+8,000
71
$218K 0.1%
3,539
-421
72
$204K 0.09%
+3,130
73
$175K 0.08%
24,900
+3,000
74
$158K 0.07%
13,950
75
$157K 0.07%
15,440
1 2
3
4