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
$229M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.95M
3
+$1.33M
4
DNOW icon
DNOW Inc
DNOW
+$743K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$694K

Top Sells

1
+$5.43M
2
+$3.3M
3
+$2.77M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$2.19M
5
SYK icon
Stryker
SYK
+$1.88M

Sector Composition

1 Technology 18.14%
2 Industrials 16.11%
3 Financials 13.4%
4 Materials 9.8%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.78%
48,365
-22,340
27
$4M 1.75%
115,570
-1,800
28
$3.35M 1.46%
195,708
-5,395
29
$3.03M 1.32%
556,750
+21,095
30
$2.88M 1.26%
108,740
-3,600
31
$2.68M 1.17%
381,817
+189,140
32
$1.77M 0.77%
17,538
-225
33
$1.75M 0.77%
72,171
+1,136
34
$1.62M 0.71%
20,150
-495
35
$1.5M 0.65%
19,059
-237
36
$1.46M 0.64%
88,413
+4,729
37
$1.36M 0.59%
61,565
-3,970
38
$1.35M 0.59%
89,560
+325
39
$1.22M 0.53%
55,315
40
$981K 0.43%
92,370
+16,300
41
$947K 0.41%
7,254
+20
42
$793K 0.35%
7,580
-102
43
$763K 0.33%
6,057
+8
44
$743K 0.32%
+20,516
45
$693K 0.3%
24,602
+167
46
$651K 0.28%
7,292
47
$582K 0.25%
22,887
-100
48
$518K 0.23%
2,989
-150
49
$501K 0.22%
10,956
-14,034
50
$460K 0.2%
11,039
-200
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2
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