RPA

Rock Point Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.54M
3
+$3.97M
4
LIVN icon
LivaNova
LIVN
+$2.95M
5
PCH
PotlatchDeltic
PCH
+$2.79M

Top Sells

1
+$9.23M
2
+$6.02M
3
+$4.06M
4
AMRC icon
Ameresco
AMRC
+$4.06M
5
GLW icon
Corning
GLW
+$3.12M

Sector Composition

1 Technology 27.83%
2 Financials 15.91%
3 Real Estate 10.52%
4 Industrials 10.34%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.31%
1,769
+28
52
$1.09M 0.29%
5,888
-70
53
$1.04M 0.27%
23,768
-3,100
54
$1.04M 0.27%
92,173
-1,666
55
$922K 0.24%
8,639
+1,144
56
$860K 0.23%
20,098
+694
57
$857K 0.23%
2,849
-95
58
$840K 0.22%
4,985
-305
59
$810K 0.21%
5,270
60
$807K 0.21%
8,046
-99
61
$742K 0.2%
10,700
62
$739K 0.2%
6,936
+1,661
63
$715K 0.19%
9,065
+750
64
$602K 0.16%
11,875
65
$600K 0.16%
5,988
66
$592K 0.16%
7,955
67
$585K 0.15%
18,945
-100
68
$579K 0.15%
1,152
69
$514K 0.14%
3,662
70
$506K 0.13%
63,925
+250
71
$504K 0.13%
3,244
72
$466K 0.12%
55,385
-4,195
73
$440K 0.12%
715
-45
74
$438K 0.12%
5,198
-350
75
$433K 0.11%
37,990
-1,940
1 2
3
4 5