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
$192M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.06M
3
+$2.58M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.17M
5
FBP icon
First Bancorp
FBP
+$905K

Top Sells

1
+$10.5M
2
+$3.18M
3
+$2.81M
4
THRM icon
Gentherm
THRM
+$2.02M
5
CZZ
Cosan Limited
CZZ
+$1.54M

Sector Composition

1 Technology 18.41%
2 Financials 14.74%
3 Industrials 9.31%
4 Materials 8.26%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83K 0.04%
10,900
77
$73K 0.04%
39,000
+3,000
78
$69K 0.04%
11,900
-2,000
79
$45K 0.02%
3,000
+1,000
80
– –
-14,436
81
– –
-101,483
82
– –
-51,595
83
– –
-159
84
– –
-17,075
85
– –
-45,000
86
– –
-15,104
87
– –
-92,856
1 2 3
4