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
$226M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.4M
3
+$3.24M
4
C icon
Citigroup
C
+$2.27M
5
LUMN icon
Lumen
LUMN
+$685K

Top Sells

1
+$4.02M
2
+$3.07M
3
+$2.77M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.69M
5
AMRC icon
Ameresco
AMRC
+$1.6M

Sector Composition

1 Financials 26.02%
2 Technology 13.81%
3 Industrials 13.75%
4 Communication Services 9.8%
5 Real Estate 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.21%
36,120
52
$444K 0.2%
9,040
53
$415K 0.18%
36,683
+16,388
54
$385K 0.17%
35,987
55
$377K 0.17%
34,940
-1,750
56
$354K 0.16%
2,857
57
$354K 0.16%
20,732
+1,704
58
$335K 0.15%
18,105
+1,590
59
$330K 0.15%
24,588
-180
60
$316K 0.14%
12,276
-820
61
$299K 0.13%
4,152
62
$298K 0.13%
9,662
63
$284K 0.13%
740
64
$280K 0.12%
9,968
65
$278K 0.12%
8,000
66
$274K 0.12%
1,740
+220
67
$268K 0.12%
4,451
+300
68
$262K 0.12%
11,704
-800
69
$258K 0.11%
+1,211
70
$256K 0.11%
19,260
-4,620
71
$255K 0.11%
16,264
+410
72
$240K 0.11%
2,000
73
$239K 0.11%
2,055
74
$237K 0.1%
705
+18
75
$231K 0.1%
3,647
-1,058
1 2
3
4