RPA

Rock Point Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
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
101
$213K 0.06%
+2,002
102
$212K 0.06%
425
-25
103
$186K 0.05%
20,488
104
$114K 0.03%
+13,250
105
$1.23K ﹤0.01%
+16,000
106
– –
-1,069
107
– –
-280
108
– –
-76,456
109
– –
-241,655
110
– –
-1,433
111
– –
-1,417
112
– –
-1,366
113
– –
-1,951
114
– –
-17,516
115
– –
-14,637
116
– –
-8,638
117
– –
-14,868
118
– –
-28,582
119
– –
-4,000
120
– –
-2,703
1 2 3 4
5