RPA

Rock Point Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.54M
3
+$3.97M
4
LIVN icon
LivaNova
LIVN
+$2.95M
5
PCH
PotlatchDeltic
PCH
+$2.79M

Top Sells

1
+$9.23M
2
+$6.02M
3
+$4.06M
4
AMRC icon
Ameresco
AMRC
+$4.06M
5
GLW icon
Corning
GLW
+$3.12M

Sector Composition

1 Technology 27.83%
2 Financials 15.91%
3 Real Estate 10.52%
4 Industrials 10.34%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.11%
1,510
77
$423K 0.11%
3,780
-200
78
$401K 0.11%
2,000
79
$391K 0.1%
38,549
-550
80
$380K 0.1%
6,850
81
$379K 0.1%
+3,759
82
$378K 0.1%
3,895
-740
83
$365K 0.1%
3,237
84
$365K 0.1%
7,635
-175
85
$361K 0.1%
34,900
-5,250
86
$353K 0.09%
7,315
+315
87
$329K 0.09%
1,170
-10
88
$326K 0.09%
3,287
89
$315K 0.08%
12,243
90
$295K 0.08%
900
-75
91
$292K 0.08%
926
92
$291K 0.08%
2,540
93
$286K 0.08%
1,600
94
$279K 0.07%
9,996
-100
95
$270K 0.07%
540
96
$266K 0.07%
548
97
$259K 0.07%
1,120
+20
98
$258K 0.07%
1,840
99
$256K 0.07%
7,200
100
$250K 0.07%
5,475
1 2 3
4
5