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
$207M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.08M
3
+$2.68M
4
LAYN
Layne Christensen Co
LAYN
+$1.72M
5
MXWL
Maxwell Technologies Inc
MXWL
+$486K

Top Sells

1
+$2.98M
2
+$1.36M
3
+$1.27M
4
WPM icon
Wheaton Precious Metals
WPM
+$929K
5
CB icon
Chubb
CB
+$789K

Sector Composition

1 Technology 18.8%
2 Industrials 15.34%
3 Financials 14.29%
4 Materials 9.6%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.77%
45,360
-3,005
27
$3.08M 1.49%
+89,555
28
$3.07M 1.48%
153,917
-46,620
29
$3.02M 1.46%
180,408
-15,300
30
$2.68M 1.29%
+287,135
31
$2.53M 1.22%
532,130
-24,620
32
$2.51M 1.21%
366,337
-15,480
33
$1.89M 0.91%
88,425
-20,315
34
$1.63M 0.79%
17,288
-250
35
$1.6M 0.77%
19,935
-215
36
$1.58M 0.76%
18,816
-243
37
$1.4M 0.68%
68,569
-3,602
38
$1.36M 0.66%
85,816
-2,597
39
$1.25M 0.61%
85,985
-3,575
40
$1.01M 0.49%
55,315
41
$862K 0.42%
87,060
-5,310
42
$857K 0.41%
7,182
-72
43
$808K 0.39%
7,580
44
$741K 0.36%
6,036
-21
45
$690K 0.33%
24,602
46
$679K 0.33%
7,292
47
$525K 0.25%
2,891
-98
48
$434K 0.21%
8,610
49
$426K 0.21%
9,194
-1,845
50
$382K 0.18%
6,098
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