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
$294M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.52M
3
+$2.16M
4
STEM icon
Stem
STEM
+$2.08M
5
AMRC icon
Ameresco
AMRC
+$1.73M

Top Sells

1
+$3.28M
2
+$2.34M
3
+$2.27M
4
ING icon
ING
ING
+$2.24M
5
GILD icon
Gilead Sciences
GILD
+$2.17M

Sector Composition

1 Technology 22.59%
2 Financials 15.95%
3 Industrials 14.01%
4 Real Estate 11.91%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 6.2%
1,100,017
+8,034
2
$13.8M 4.69%
294,481
-2,760
3
$11.4M 3.88%
351,807
-3,544
4
$11M 3.72%
345,190
+3,821
5
$10.6M 3.59%
164,860
-36,550
6
$10.3M 3.52%
132,034
-25,364
7
$9.37M 3.18%
516,805
-9,915
8
$9.19M 3.12%
412,000
+10,726
9
$8.94M 3.04%
54,218
-3,254
10
$8.9M 3.03%
259,709
+2,305
11
$7.84M 2.66%
69,891
-2,477
12
$7.29M 2.48%
25,488
-275
13
$6.68M 2.27%
132,642
+74,204
14
$6.38M 2.17%
550,771
-1,130
15
$6.13M 2.08%
48,426
-1,989
16
$6.11M 2.08%
116,905
-4,184
17
$5.75M 1.95%
368,148
+50,852
18
$5.49M 1.87%
133,633
-26,506
19
$5.49M 1.87%
19,223
-4,527
20
$5.4M 1.83%
285,431
-4,534
21
$5.29M 1.8%
27,225
-3,659
22
$5.23M 1.78%
457,956
+33,965
23
$4.93M 1.68%
106,690
+22,117
24
$4.88M 1.66%
581,479
+20,950
25
$4.82M 1.64%
1,818,754
+539,456
1
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