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
$220M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.86M
3
+$3.15M
4
JEF icon
Jefferies Financial Group
JEF
+$1.66M
5
AMRC icon
Ameresco
AMRC
+$1.53M

Top Sells

1
+$4.21M
2
+$3.57M
3
+$3.46M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$3.34M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.74M

Sector Composition

1 Financials 29.9%
2 Industrials 13.79%
3 Technology 12.71%
4 Communication Services 9.71%
5 Real Estate 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 6.77%
1,265,241
+268,120
2
$13.7M 6.21%
663,949
+1,938
3
$13.1M 5.98%
187,609
+2,802
4
$11.8M 5.35%
276,875
-861
5
$11.7M 5.32%
236,224
-28,304
6
$10.3M 4.68%
69,848
-465
7
$9.18M 4.18%
173,660
+1,860
8
$8.98M 4.08%
132,878
+799
9
$8.89M 4.04%
768,363
+32,765
10
$8.08M 3.67%
352,696
+17,683
11
$7.81M 3.55%
42,249
-224
12
$7.77M 3.53%
451,323
+96,185
13
$5.84M 2.66%
357,565
+9,225
14
$5.74M 2.61%
354,485
+280
15
$5.13M 2.33%
111,541
+1,649
16
$4.97M 2.26%
24,191
-250
17
$4.83M 2.2%
90,677
-215
18
$4.72M 2.15%
81,068
-6,898
19
$4.62M 2.1%
276,405
+3,235
20
$4.59M 2.09%
415,786
+13,555
21
$4.48M 2.04%
640,454
-477,310
22
$4.33M 1.97%
293,830
+104,188
23
$3.98M 1.81%
+108,937
24
$3.97M 1.8%
73,125
+155
25
$3.86M 1.75%
+80,040
1
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