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
$192M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.06M
3
+$2.58M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.17M
5
FBP icon
First Bancorp
FBP
+$905K

Top Sells

1
+$10.5M
2
+$3.18M
3
+$2.81M
4
THRM icon
Gentherm
THRM
+$2.02M
5
CZZ
Cosan Limited
CZZ
+$1.54M

Sector Composition

1 Technology 18.41%
2 Financials 14.74%
3 Industrials 9.31%
4 Materials 8.26%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.26%
60,492
+12,486
52
$455K 0.24%
5,340
53
$385K 0.2%
104,380
-416,893
54
$364K 0.19%
3,460
55
$323K 0.17%
5,610
56
$306K 0.16%
7,115
-850
57
$292K 0.15%
2,216
58
$289K 0.15%
+20,400
59
$286K 0.15%
21,944
+4,928
60
$285K 0.15%
21,369
+3,045
61
$285K 0.15%
10,971
-264
62
$273K 0.14%
5,712
+174
63
$272K 0.14%
1,700
64
$271K 0.14%
5,380
65
$266K 0.14%
22,923
66
$229K 0.12%
2,203
-298
67
$221K 0.12%
1,845
-45
68
$218K 0.11%
38,566
-31,927
69
$217K 0.11%
3,254
70
$216K 0.11%
16,500
71
$215K 0.11%
3,233
-1,151
72
$202K 0.11%
1,995
-475
73
$199K 0.1%
16,030
-2,395
74
$150K 0.08%
+13,000
75
$139K 0.07%
30,250
-36,000
1 2
3
4