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
$343M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.08M
3
+$1M
4
AMRC icon
Ameresco
AMRC
+$690K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K

Top Sells

1
+$5.31M
2
+$3.1M
3
+$2.45M
4
SAP icon
SAP
SAP
+$1.07M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$962K

Sector Composition

1 Technology 28.64%
2 Financials 17.89%
3 Industrials 16.07%
4 Real Estate 8.54%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.12%
40,150
-5,800
77
$398K 0.12%
40,749
-1,350
78
$370K 0.11%
3,437
-361
79
$365K 0.11%
1,660
+75
80
$361K 0.11%
1,700
81
$358K 0.1%
7,890
-50
82
$332K 0.1%
7,000
83
$294K 0.09%
2,640
-237
84
$292K 0.09%
12,855
-10,191
85
$285K 0.08%
548
86
$281K 0.08%
1,840
87
$274K 0.08%
4,650
88
$271K 0.08%
380
89
$264K 0.08%
2,000
-100
90
$262K 0.08%
540
-50
91
$256K 0.07%
9,896
-9,270
92
$255K 0.07%
5,875
93
$254K 0.07%
1,890
+100
94
$238K 0.07%
4,850
95
$236K 0.07%
+717
96
$232K 0.07%
7,200
97
$222K 0.06%
926
-136
98
$221K 0.06%
5,948
+2,050
99
$218K 0.06%
560
100
$217K 0.06%
1,138
-463
1 2 3
4
5