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
$217M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.99M
3
+$3.91M
4
ING icon
ING
ING
+$3.47M
5
CZZ
Cosan Limited
CZZ
+$3.11M

Top Sells

1
+$5.33M
2
+$3.12M
3
+$1.82M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.41M
5
STKL
SunOpta
STKL
+$972K

Sector Composition

1 Technology 21.38%
2 Financials 21.1%
3 Industrials 10.43%
4 Materials 8.62%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.82%
410,160
+123,025
27
$3.91M 1.8%
+87,259
28
$3.47M 1.6%
+267,616
29
$3.34M 1.54%
87,760
-1,795
30
$3.19M 1.47%
269,022
-82,020
31
$3.11M 1.44%
+401,755
32
$2.65M 1.22%
421,565
-74,570
33
$2.17M 1%
106,932
-46,985
34
$2.17M 1%
148,793
-31,615
35
$2.12M 0.98%
302,855
-63,482
36
$1.72M 0.79%
208,385
+121,325
37
$1.71M 0.79%
18,816
38
$1.66M 0.76%
48,429
-53,091
39
$1.57M 0.73%
17,024
-264
40
$1.51M 0.7%
82,060
-6,365
41
$1.41M 0.65%
17,590
-2,345
42
$1.32M 0.61%
94,920
+8,935
43
$1.12M 0.52%
65,852
-2,717
44
$963K 0.44%
66,953
-18,863
45
$796K 0.37%
7,608
+28
46
$792K 0.37%
7,057
-125
47
$724K 0.33%
24,497
-105
48
$713K 0.33%
5,890
-146
49
$690K 0.32%
7,292
50
$459K 0.21%
8,610
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