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
$192M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.06M
3
+$2.58M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.17M
5
FBP icon
First Bancorp
FBP
+$905K

Top Sells

1
+$10.5M
2
+$3.18M
3
+$2.81M
4
THRM icon
Gentherm
THRM
+$2.02M
5
CZZ
Cosan Limited
CZZ
+$1.54M

Sector Composition

1 Technology 18.41%
2 Financials 14.74%
3 Industrials 9.31%
4 Materials 8.26%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.9%
218,930
-990
2
$10.2M 5.29%
386,360
+1,368
3
$8.97M 4.67%
155,260
-1,966
4
$7.34M 3.82%
198,785
-9,830
5
$6.88M 3.58%
194,184
+13,320
6
$6.63M 3.45%
409,460
-2,790
7
$5.96M 3.1%
326,161
+1,070
8
$5.94M 3.09%
+725,735
9
$5.65M 2.94%
212,650
+11,815
10
$4.98M 2.59%
183,549
-480
11
$4.87M 2.54%
54,155
-2,037
12
$4.76M 2.48%
108,765
+6,211
13
$4.73M 2.46%
50,870
+200
14
$4.54M 2.36%
43,432
-30,385
15
$4.45M 2.31%
390,420
+24,640
16
$3.84M 2%
93,820
-5,890
17
$3.67M 1.91%
83,295
-3,980
18
$3.63M 1.89%
203,129
+2,319
19
$3.59M 1.87%
502,795
-117,905
20
$3.53M 1.84%
261,991
+4,575
21
$3.39M 1.77%
1,044,010
+278,560
22
$3.38M 1.76%
190,867
+45
23
$3.34M 1.74%
319,400
-860
24
$3.33M 1.73%
197,571
-1,169
25
$3.19M 1.66%
606,288
+92,237
1
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