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
$343M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.08M
3
+$1M
4
AMRC icon
Ameresco
AMRC
+$690K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K

Top Sells

1
+$5.31M
2
+$3.1M
3
+$2.45M
4
SAP icon
SAP
SAP
+$1.07M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$962K

Sector Composition

1 Technology 28.64%
2 Financials 17.89%
3 Industrials 16.07%
4 Real Estate 8.54%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.25%
5,933
-170
52
$787K 0.23%
7,465
+100
53
$733K 0.21%
7,336
+598
54
$689K 0.2%
+1,170
55
$685K 0.2%
+7,065
56
$611K 0.18%
12,171
57
$602K 0.18%
7,000
-100
58
$573K 0.17%
+5,375
59
$572K 0.17%
7,955
-108
60
$563K 0.16%
3,702
-130
61
$543K 0.16%
17,685
+210
62
$522K 0.15%
1,152
-359
63
$518K 0.15%
66,925
-250
64
$518K 0.15%
+5,565
65
$506K 0.15%
+14,840
66
$505K 0.15%
14,900
+1,400
67
$483K 0.14%
60,359
-12,767
68
$477K 0.14%
39,564
-8,148
69
$476K 0.14%
6,165
+300
70
$475K 0.14%
2,845
-35
71
$470K 0.14%
3,244
-25
72
$458K 0.13%
8,140
73
$450K 0.13%
39,930
-190
74
$435K 0.13%
1,500
75
$434K 0.13%
5,550
1 2
3
4 5