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
$226M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.4M
3
+$3.24M
4
C icon
Citigroup
C
+$2.27M
5
LUMN icon
Lumen
LUMN
+$685K

Top Sells

1
+$4.02M
2
+$3.07M
3
+$2.77M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.69M
5
AMRC icon
Ameresco
AMRC
+$1.6M

Sector Composition

1 Financials 26.02%
2 Technology 13.81%
3 Industrials 13.75%
4 Communication Services 9.8%
5 Real Estate 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 6.09%
947,624
+28,310
2
$11.1M 4.9%
256,598
+52,655
3
$10.6M 4.71%
1,054,316
+67,870
4
$9.21M 4.08%
535,353
-4,731
5
$8.78M 3.89%
313,448
-31,433
6
$8.58M 3.8%
73,922
+1,326
7
$8.36M 3.7%
72,221
-34,719
8
$8.32M 3.68%
299,892
-99,863
9
$8.1M 3.59%
308,435
-60,020
10
$7.43M 3.29%
1,423,623
+621,280
11
$7.1M 3.14%
31,428
-2,722
12
$7.07M 3.13%
998,088
-34,193
13
$6.97M 3.09%
561,494
-106,699
14
$6.91M 3.06%
189,560
-17,560
15
$6.77M 3%
73,880
-1,078
16
$5.03M 2.23%
529,365
+35,610
17
$4.98M 2.21%
174,983
-4,034
18
$4.98M 2.21%
89,524
-1,480
19
$4.45M 1.97%
21,364
-461
20
$4.36M 1.93%
325,971
-126,225
21
$3.96M 1.76%
+64,434
22
$3.66M 1.62%
208,057
+9,480
23
$3.52M 1.56%
39,472
-2,322
24
$3.43M 1.52%
94,507
+8,312
25
$3.41M 1.51%
123,974
+17,940
1
2 3 4