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
$293M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.55M
3
+$3.48M
4
WBD icon
Warner Bros
WBD
+$2.59M
5
AMRC icon
Ameresco
AMRC
+$2.26M

Top Sells

1
+$4.43M
2
+$3.23M
3
+$2.16M
4
PUK icon
Prudential
PUK
+$2.1M
5
WPC icon
W.P. Carey
WPC
+$2M

Sector Composition

1 Technology 20.26%
2 Financials 17.8%
3 Industrials 14.73%
4 Real Estate 11.2%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.51%
5,852
-65
52
$1.21M 0.41%
+88,517
53
$1.12M 0.38%
6,323
-106
54
$1.06M 0.36%
36,325
-2,745
55
$1.05M 0.36%
34,990
-8,095
56
$1.03M 0.35%
10,336
-2,920
57
$854K 0.29%
5,941
-25
58
$850K 0.29%
82,293
-325
59
$684K 0.23%
4,106
-125
60
$607K 0.21%
12,171
-6,000
61
$558K 0.19%
57,031
+150
62
$548K 0.19%
46,640
63
$507K 0.17%
3,500
-347
64
$499K 0.17%
10,550
65
$496K 0.17%
6,460
-400
66
$433K 0.15%
+41,000
67
$423K 0.14%
7,600
68
$423K 0.14%
52,500
+7,250
69
$361K 0.12%
4,214
-290
70
$331K 0.11%
16,992
-240
71
$325K 0.11%
1,189
72
$315K 0.11%
35,703
73
$311K 0.11%
14,892
-255
74
$307K 0.1%
12,496
-80
75
$293K 0.1%
8,140
1 2
3
4 5