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
$182M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.66M
3
+$3.08M
4
THRM icon
Gentherm
THRM
+$1.78M
5
STKL
SunOpta
STKL
+$907K

Top Sells

1
+$3.54M
2
+$1.85M
3
+$1.44M
4
RENX
RELX N.V.
RENX
+$1.17M
5
ESE icon
ESCO Technologies
ESE
+$1.04M

Sector Composition

1 Financials 22.39%
2 Technology 21.04%
3 Materials 9.19%
4 Industrials 8.13%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.98%
219,920
+2,465
2
$10.6M 5.82%
384,992
-2,960
3
$10.5M 5.75%
101,483
+6,595
4
$8.9M 4.88%
157,226
+939
5
$7.46M 4.09%
208,615
+1,355
6
$7.25M 3.98%
73,817
-195
7
$6.46M 3.54%
180,864
-29,150
8
$6.27M 3.43%
412,250
+202,510
9
$5.57M 3.05%
325,091
+213,520
10
$4.83M 2.65%
184,029
+610
11
$4.77M 2.61%
50,670
-235
12
$4.49M 2.46%
365,780
-12,585
13
$4.24M 2.32%
+200,835
14
$4.19M 2.3%
102,554
+17,801
15
$4.12M 2.26%
99,710
+10,015
16
$3.64M 1.99%
257,416
+885
17
$3.63M 1.99%
100,155
+3,740
18
$3.47M 1.9%
87,275
-320
19
$3.45M 1.89%
200,810
+700
20
$3.37M 1.85%
190,822
+6,425
21
$3.36M 1.84%
620,700
+31,899
22
$3.34M 1.83%
514,051
+62,842
23
$3.27M 1.79%
198,740
-70,950
24
$3.22M 1.76%
89,581
-29,079
25
$3.12M 1.71%
320,260
+1,995
1
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