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
$182M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.84M
3
+$3.21M
4
THRM icon
Gentherm
THRM
+$1.9M
5
LXU icon
LSB Industries
LXU
+$1.7M

Top Sells

1
+$3.54M
2
+$1.84M
3
+$1.47M
4
RENX
RELX N.V.
RENX
+$1.13M
5
ESE icon
ESCO Technologies
ESE
+$1.07M

Sector Composition

1 Financials 22.39%
2 Technology 21.04%
3 Materials 9.19%
4 Industrials 8.13%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82K 0.04%
13,900
77
$61K 0.03%
36,000
+2,000
78
$45K 0.02%
15,104
-9,850
79
$32K 0.02%
2,000
-800
80
$15K 0.01%
14,436
-5,000
81
$4K ﹤0.01%
159
82
– –
-7,200
83
– –
-23,730
84
– –
-4,506
85
– –
-73,305
1 2 3
4