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
$226M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.46M
3
+$3.19M
4
C icon
Citigroup
C
+$2.62M
5
LUMN icon
Lumen
LUMN
+$705K

Top Sells

1
+$3.79M
2
+$3.07M
3
+$2.99M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$1.52M
5
AMRC icon
Ameresco
AMRC
+$1.45M

Sector Composition

1 Financials 26.02%
2 Technology 13.81%
3 Industrials 13.75%
4 Communication Services 9.8%
5 Real Estate 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.1%
18,800
-300
77
$221K 0.1%
+500
78
$212K 0.09%
6,189
79
$208K 0.09%
+2,632
80
$190K 0.08%
6,120
-602
81
$136K 0.06%
24,000
-1,000
82
$87K 0.04%
10,900
83
$65K 0.03%
11,600
84
– –
-611,770
1 2 3
4