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
101
$245K 0.07%
3,760
+268
102
$242K 0.06%
+1,300
103
$241K 0.06%
+988
104
$240K 0.06%
4,850
105
$240K 0.06%
4,000
-215
106
$235K 0.06%
+950
107
$232K 0.06%
+4,999
108
$223K 0.06%
2,002
109
$214K 0.06%
+380
110
$212K 0.06%
+5,462
111
$212K 0.06%
+595
112
$210K 0.06%
7,093
-110
113
$209K 0.06%
+2,850
114
$202K 0.05%
+7,650
115
$154K 0.04%
16,838
116
$119K 0.03%
13,250
117
– –
-410
118
– –
-11,847
119
– –
-157,773
120
– –
-147,730
121
– –
-466,772
1 2 3 4
5