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
$225M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.36M
3
+$2.92M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.39M
5
TGI
Triumph Group
TGI
+$756K

Top Sells

1
+$4.29M
2
+$3.05M
3
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.79M
5
AMRC icon
Ameresco
AMRC
+$2.32M

Sector Composition

1 Financials 28.44%
2 Technology 15.1%
3 Healthcare 10.89%
4 Industrials 10.16%
5 Real Estate 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.15%
19,592
+590
52
$307K 0.14%
6,655
53
$289K 0.13%
1,351
-48
54
$278K 0.12%
1,923
-52
55
$265K 0.12%
766
56
$259K 0.12%
9,598
-360
57
$254K 0.11%
10,090
-370
58
$252K 0.11%
17,250
59
$250K 0.11%
5,820
60
$242K 0.11%
3,444
61
$235K 0.1%
20,004
-330
62
$227K 0.1%
781
63
$227K 0.1%
8,936
64
$226K 0.1%
17,795
65
$223K 0.1%
4,600
66
$220K 0.1%
8,886
-400
67
$204K 0.09%
17,000
68
$191K 0.09%
10,930
69
$126K 0.06%
12,348
70
$85K 0.04%
10,900
71
$70K 0.03%
28,000
72
$13K 0.01%
3,000
73
– –
-17,343
74
– –
-89,825
75
– –
-27,955
1 2
3