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
$225M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.36M
3
+$2.92M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.39M
5
TGI
Triumph Group
TGI
+$756K

Top Sells

1
+$4.29M
2
+$3.05M
3
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.79M
5
AMRC icon
Ameresco
AMRC
+$2.32M

Sector Composition

1 Financials 28.44%
2 Technology 15.1%
3 Healthcare 10.89%
4 Industrials 10.16%
5 Real Estate 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.39%
667,953
+520
2
$12.7M 5.64%
176,552
+235
3
$11.8M 5.25%
208,876
-49,416
4
$10.8M 4.79%
139,278
-415
5
$9.68M 4.31%
172,806
-51,220
6
$9.5M 4.23%
71,074
+443
7
$9.49M 4.23%
1,206,030
-11,965
8
$9.36M 4.17%
721,489
+224,895
9
$8.97M 4%
413,545
+258,520
10
$8.86M 3.95%
199,112
+5,191
11
$8.52M 3.79%
401,720
-144,071
12
$7.89M 3.51%
145,480
+80,400
13
$7.89M 3.51%
125,291
+1,438
14
$7.43M 3.31%
318,805
+32,435
15
$7.29M 3.25%
42,837
-4,737
16
$7.04M 3.14%
55,193
-386
17
$6.39M 2.85%
325,101
+37,882
18
$5.61M 2.5%
616,486
-25,800
19
$4.64M 2.07%
90,620
-360
20
$4.47M 1.99%
172,030
+730
21
$4.42M 1.97%
24,876
+243
22
$4.36M 1.94%
911,527
+290,114
23
$3.82M 1.7%
71,775
+525
24
$3.24M 1.44%
237,260
-170,205
25
$3.23M 1.44%
141,490
-30,330
1
2 3