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
$220M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.86M
3
+$3.15M
4
JEF icon
Jefferies Financial Group
JEF
+$1.66M
5
AMRC icon
Ameresco
AMRC
+$1.53M

Top Sells

1
+$4.21M
2
+$3.57M
3
+$3.46M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$3.34M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.74M

Sector Composition

1 Financials 29.9%
2 Industrials 13.79%
3 Technology 12.71%
4 Communication Services 9.71%
5 Real Estate 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.13%
11,186
+150
52
$274K 0.12%
21,695
53
$270K 0.12%
744
-22
54
$270K 0.12%
9,598
55
$264K 0.12%
902
-75
56
$262K 0.12%
16,352
+26
57
$261K 0.12%
10,790
58
$260K 0.12%
22,110
+1,020
59
$260K 0.12%
9,800
-40
60
$255K 0.12%
4,665
61
$249K 0.11%
18,500
-1,000
62
$245K 0.11%
1,151
63
$226K 0.1%
4,600
64
$223K 0.1%
42,404
65
$218K 0.1%
8,599
66
$213K 0.1%
2,836
-1,323
67
$213K 0.1%
16,000
68
$205K 0.09%
+2,000
69
$138K 0.06%
11,084
-4,307
70
$89K 0.04%
10,900
71
$71K 0.03%
28,000
72
– –
-27,935
73
– –
-17,800
74
– –
-55,707
75
– –
-133,055
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3
4