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

Top Buys

1
+$2.34M
2
+$1.16M
3
+$1.14M
4
AMRC icon
Ameresco
AMRC
+$849K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$696K

Top Sells

1
+$5.31M
2
+$2.76M
3
+$2.45M
4
SAP icon
SAP
SAP
+$1.03M
5
MTB icon
M&T Bank
MTB
+$981K

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
– –
-1,951
107
– –
-1,433
108
– –
-1,417
109
– –
-2,703
110
– –
-1,069
111
– –
-280
112
– –
-1,366
113
– –
-17,516
114
– –
-14,637
115
– –
-8,638
116
– –
-14,868
117
– –
-28,582
118
– –
-4,000
119
– –
-76,456
120
– –
-241,655
1 2 3 4
5