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
$293M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.55M
3
+$3.48M
4
WBD icon
Warner Bros
WBD
+$2.59M
5
AMRC icon
Ameresco
AMRC
+$2.26M

Top Sells

1
+$4.43M
2
+$3.23M
3
+$2.16M
4
PUK icon
Prudential
PUK
+$2.1M
5
WPC icon
W.P. Carey
WPC
+$2M

Sector Composition

1 Technology 20.26%
2 Financials 17.8%
3 Industrials 14.73%
4 Real Estate 11.2%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,844
102
– –
-1,560
103
– –
-6,640
104
– –
-36,520
105
– –
-10,101
1 2 3 4
5