RPA

Rock Point Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.84M
3
+$3.21M
4
THRM icon
Gentherm
THRM
+$1.9M
5
LXU icon
LSB Industries
LXU
+$1.7M

Top Sells

1
+$3.54M
2
+$1.84M
3
+$1.47M
4
RENX
RELX N.V.
RENX
+$1.13M
5
ESE icon
ESCO Technologies
ESE
+$1.07M

Sector Composition

1 Financials 22.39%
2 Technology 21.04%
3 Materials 9.19%
4 Industrials 8.13%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.23%
70,493
+1,506
52
$416K 0.23%
9,394
53
$366K 0.2%
48,006
-150
54
$354K 0.19%
3,460
-220
55
$336K 0.18%
25,490
56
$320K 0.18%
7,965
57
$315K 0.17%
5,610
-2,000
58
$307K 0.17%
2,216
59
$291K 0.16%
1,700
60
$276K 0.15%
11,235
61
$264K 0.14%
2,470
-250
62
$257K 0.14%
68,214
-4,119
63
$254K 0.14%
5,380
-37
64
$245K 0.13%
5,538
-102
65
$238K 0.13%
18,324
-120
66
$221K 0.12%
18,425
-48,136
67
$216K 0.12%
17,016
-60
68
$214K 0.12%
5,977
+711
69
$211K 0.12%
4,384
-232
70
$210K 0.12%
16,500
71
$206K 0.11%
3,254
72
$204K 0.11%
1,890
73
$201K 0.11%
23,117
+2,246
74
$183K 0.1%
17,075
75
$84K 0.05%
10,900
1 2
3
4