RPA

Rock Point Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.54M
3
+$3.97M
4
LIVN icon
LivaNova
LIVN
+$2.95M
5
PCH
PotlatchDeltic
PCH
+$2.79M

Top Sells

1
+$9.23M
2
+$6.02M
3
+$4.06M
4
AMRC icon
Ameresco
AMRC
+$4.06M
5
GLW icon
Corning
GLW
+$3.12M

Sector Composition

1 Technology 27.83%
2 Financials 15.91%
3 Real Estate 10.52%
4 Industrials 10.34%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 5.5%
204,367
-32,230
2
$13.9M 3.69%
54,711
-802
3
$13.5M 3.58%
93,570
-948
4
$12.6M 3.34%
438,405
-5,520
5
$12.5M 3.32%
37,960
-9,374
6
$12.3M 3.25%
932,777
-210,690
7
$12.2M 3.23%
141,450
-4,186
8
$12.1M 3.22%
177,425
-2,906
9
$11.9M 3.15%
1,429,360
-22,460
10
$11.3M 3%
173,234
-188
11
$10.8M 2.86%
43,738
+15,222
12
$10.6M 2.8%
43,404
-1,704
13
$9.17M 2.43%
121,447
+62,192
14
$8.66M 2.3%
152,638
-1,589
15
$8.4M 2.22%
250,017
-177,479
16
$8.28M 2.19%
978,449
+128,489
17
$8.02M 2.13%
102,104
+3,042
18
$7.63M 2.02%
112,990
-730
19
$7.47M 1.98%
183,205
+67,361
20
$7.09M 1.88%
321,446
-2,375
21
$6.81M 1.8%
108,541
+22,203
22
$6.5M 1.72%
59,259
-4,522
23
$6.46M 1.71%
77,792
-198
24
$6.24M 1.65%
33,954
+107
25
$6.17M 1.64%
667,222
+86,415
1
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