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
$294M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.52M
3
+$2.16M
4
STEM icon
Stem
STEM
+$2.08M
5
AMRC icon
Ameresco
AMRC
+$1.73M

Top Sells

1
+$3.28M
2
+$2.34M
3
+$2.27M
4
ING icon
ING
ING
+$2.24M
5
GILD icon
Gilead Sciences
GILD
+$2.17M

Sector Composition

1 Technology 22.59%
2 Financials 15.95%
3 Industrials 14.01%
4 Real Estate 11.91%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.41%
96,014
+998
52
$985K 0.33%
84,305
-750
53
$935K 0.32%
30,720
-100
54
$836K 0.28%
5,624
-360
55
$834K 0.28%
8,328
-1,908
56
$834K 0.28%
5,383
-330
57
$727K 0.25%
84,093
58
$725K 0.25%
3,979
-160
59
$657K 0.22%
83,101
+2,851
60
$608K 0.21%
12,171
61
$589K 0.2%
7,400
-200
62
$569K 0.19%
57,774
-8,075
63
$568K 0.19%
11,950
64
$544K 0.18%
3,335
-280
65
$523K 0.18%
6,832
-608
66
$492K 0.17%
44,255
67
$487K 0.17%
47,400
-2,300
68
$458K 0.16%
4,180
-269
69
$392K 0.13%
8,140
70
$391K 0.13%
1,267
-22
71
$383K 0.13%
665
+143
72
$375K 0.13%
17,884
+90
73
$344K 0.12%
15,210
-30
74
$336K 0.11%
4,409
-1,584
75
$333K 0.11%
20,886
1 2
3
4