RPA

Rock Point Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.5M
3
+$4.63M
4
FBP icon
First Bancorp
FBP
+$2.81M
5
AMRC icon
Ameresco
AMRC
+$1.59M

Top Sells

1
+$8.58M
2
+$3.97M
3
+$3.89M
4
BIG
Big Lots, Inc.
BIG
+$3.13M
5
STKL
SunOpta
STKL
+$2.53M

Sector Composition

1 Technology 17.12%
2 Industrials 14.05%
3 Financials 13.48%
4 Consumer Discretionary 8.79%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.32%
190,675
+10,740
2
$12M 5.28%
116,353
+64,841
3
$9.65M 4.23%
305,699
-5,550
4
$8.65M 3.8%
485,560
+4,375
5
$8.59M 3.77%
428,904
+2,268
6
$8.48M 3.72%
103,157
+2,335
7
$7.85M 3.44%
130,683
+26,270
8
$7.5M 3.29%
126,748
+14,005
9
$7.19M 3.15%
100,276
-1,003
10
$6.97M 3.06%
133,765
+2,100
11
$6.81M 2.99%
71,215
+445
12
$6.38M 2.8%
156,110
+113,194
13
$6.14M 2.69%
359,460
+14,575
14
$6.13M 2.69%
273,459
+5,000
15
$5.87M 2.57%
184,182
+420
16
$5.75M 2.52%
76,470
-6,220
17
$5.54M 2.43%
399,470
-8,601
18
$5.5M 2.41%
+66,495
19
$5.41M 2.37%
79,417
+55
20
$5.17M 2.27%
439,563
-65,015
21
$5.16M 2.26%
192,310
-865
22
$4.81M 2.11%
211,615
+375
23
$4.78M 2.1%
74,760
-480
24
$4.55M 1.99%
500,380
+12,570
25
$4.5M 1.97%
222,715
+9,464
1
2 3 4