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
$215M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.35M
3
+$3.13M
4
LXU icon
LSB Industries
LXU
+$1.67M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.66M

Top Sells

1
+$5.9M
2
+$2.83M
3
+$2.68M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.16M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$665K

Sector Composition

1 Technology 19.87%
2 Industrials 12.89%
3 Financials 10.8%
4 Materials 8.07%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.81%
252,405
-7,790
27
$3.69M 1.72%
193,175
+11,445
28
$3.58M 1.67%
394,885
-24,400
29
$3.52M 1.64%
217,153
+262
30
$3.42M 1.59%
504,578
-5,300
31
$3.13M 1.46%
+84,310
32
$2.98M 1.38%
239,332
-1,045
33
$2.51M 1.17%
129,200
+22,000
34
$2.37M 1.1%
316,737
+4,710
35
$1.83M 0.85%
76,622
+3,532
36
$1.73M 0.81%
21,545
+630
37
$1.59M 0.74%
63,690
+1,005
38
$1.56M 0.73%
55,567
-815
39
$1.54M 0.72%
42,916
40
$1.53M 0.71%
17,827
-400
41
$1.49M 0.69%
32,179
+2,640
42
$1.49M 0.69%
19,677
-100
43
$1.36M 0.63%
269,515
-13,015
44
$1.32M 0.61%
78,801
+15,375
45
$916K 0.43%
7,538
46
$677K 0.32%
43,440
+13,870
47
$584K 0.27%
5,104
48
$571K 0.27%
3,226
+6
49
$490K 0.23%
44,070
-300
50
$485K 0.23%
5,596
-150
1
2
3 4