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
$215M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.35M
3
+$2.22M
4
JEF icon
Jefferies Financial Group
JEF
+$2.06M
5
KW icon
Kennedy-Wilson Holdings
KW
+$1.71M

Top Sells

1
+$2.2M
2
+$1.63M
3
+$1.42M
4
AMRC icon
Ameresco
AMRC
+$1.12M
5
EVH icon
Evolent Health
EVH
+$530K

Sector Composition

1 Financials 26.81%
2 Technology 16.44%
3 Industrials 11.44%
4 Real Estate 10.07%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.1%
+1,520
77
$137K 0.06%
25,000
78
$87K 0.04%
10,900
79
$64K 0.03%
11,600
80
– –
-1,116
81
– –
-10,174
82
– –
-4,665
1 2 3
4