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
$343M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.08M
3
+$1M
4
AMRC icon
Ameresco
AMRC
+$690K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K

Top Sells

1
+$5.31M
2
+$3.1M
3
+$2.45M
4
SAP icon
SAP
SAP
+$1.07M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$962K

Sector Composition

1 Technology 28.64%
2 Financials 17.89%
3 Industrials 16.07%
4 Real Estate 8.54%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 5.25%
255,888
-11,999
2
$16.2M 4.73%
207,052
-7,634
3
$14.5M 4.23%
62,548
-3,717
4
$14.3M 4.18%
118,671
-668
5
$14M 4.09%
56,041
-1,187
6
$13.2M 3.86%
625,265
-2,220
7
$11.1M 3.25%
188,098
-2,687
8
$10.8M 3.15%
838,482
+77,707
9
$10.4M 3.05%
1,046,015
-61,945
10
$9.82M 2.86%
27,917
-496
11
$9.03M 2.63%
484,111
-165,927
12
$8.82M 2.57%
145,859
-15,468
13
$8.79M 2.56%
145,383
-2,275
14
$8.48M 2.47%
116,493
+516
15
$7.21M 2.1%
189,282
-14,140
16
$7.08M 2.06%
1,493,305
-178,080
17
$6.93M 2.02%
61,857
-1,340
18
$6.86M 2%
125,922
+3,260
19
$6.74M 1.96%
599,139
+133,357
20
$6.29M 1.83%
33,233
-674
21
$6.14M 1.79%
261,433
+29,381
22
$6.13M 1.79%
24,898
-4,331
23
$5.94M 1.73%
319,581
+2,870
24
$5.78M 1.68%
121,610
-11,300
25
$5.66M 1.65%
64,580
-2,236
1
2 3 4 5