RPA

Rock Point Advisors Portfolio holdings

AUM $354M
This Quarter Return
+5.31%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$5.01M
Cap. Flow %
-2.62%
Top 10 Hldgs %
43.16%
Holding
90
New
11
Increased
18
Reduced
37
Closed
10

Top Buys

1
STN icon
Stantec
STN
$3.28M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$3.08M
3
KW icon
Kennedy-Wilson Holdings
KW
$3.04M
4
SPWR
SunPower Corporation Common Stock
SPWR
$2.56M
5
DAL icon
Delta Air Lines
DAL
$2.29M

Top Sells

1
ABCO
Advisory Board Co/The
ABCO
$3.38M
2
CWEN.A icon
Clearway Energy Class A
CWEN.A
$3.07M
3
THRM icon
Gentherm
THRM
$2.92M
4
RENX
RELX N.V.
RENX
$2.53M
5
MNR
Monmouth Real Estate Investment Corp
MNR
$2.21M

Sector Composition

1 Financials 22.92%
2 Technology 16.33%
3 Industrials 11.53%
4 Healthcare 10.62%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUY
76
DELISTED
Yamana Gold, Inc.
AUY
$121K 0.06%
28,000
-2,000
-7% -$8.64K
MCR
77
MFS Charter Income Trust
MCR
$266M
$94K 0.05%
10,900
– –
EVF
78
Eaton Vance Senior Income Trust
EVF
$101M
$77K 0.04%
11,900
– –
AGFS
79
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$63K 0.03%
12,000
– –
EGO icon
80
Eldorado Gold
EGO
$5.04B
$59K 0.03%
15,000
– –
CRESY
81
Cresud
CRESY
$615M
– –
-17,584
Closed -$248K
CWEN.A icon
82
Clearway Energy Class A
CWEN.A
$3.32B
– –
-201,550
Closed -$3.07M
EFR
83
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
– –
-23,314
Closed -$305K
EMR icon
84
Emerson Electric
EMR
$74.3B
– –
-4,672
Closed -$244K
ESE icon
85
ESCO Technologies
ESE
$5.19B
– –
-42,238
Closed -$1.69M
SDY icon
86
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-8,980
Closed -$754K
STKL
87
SunOpta
STKL
$741M
– –
-438,457
Closed -$1.84M
THRM icon
88
Gentherm
THRM
$1.12B
– –
-85,225
Closed -$2.92M
AY
89
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-50,875
Closed -$945K
ABCO
90
DELISTED
Advisory Board Co/The
ABCO
– –
-95,620
Closed -$3.38M
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