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
$200M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.43M
3
+$2.88M
4
NUE icon
Nucor
NUE
+$2.66M
5
PZN
Pzena Investment Management, Inc. Class A
PZN
+$624K

Top Sells

1
+$5.23M
2
+$4.02M
3
+$3.84M
4
AGCO icon
AGCO
AGCO
+$2.36M
5
DCM
NTT DOCOMO, Inc.
DCM
+$2.17M

Sector Composition

1 Financials 22.6%
2 Technology 18.11%
3 Materials 11.17%
4 Industrials 8.6%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.76%
316,965
-73,960
27
$3.43M 1.72%
+209,220
28
$3.35M 1.68%
85,725
-2,035
29
$3.28M 1.64%
654,478
+94,650
30
$3.15M 1.58%
496,915
+95,160
31
$2.88M 1.45%
+36,890
32
$2.73M 1.37%
256,707
-12,315
33
$2.66M 1.33%
+55,990
34
$2.56M 1.28%
345,945
+43,090
35
$2.54M 1.27%
112,066
-177,059
36
$2.17M 1.09%
45,582
-49,629
37
$1.75M 0.88%
207,025
-1,360
38
$1.42M 0.71%
97,095
+2,175
39
$1.29M 0.65%
16,027
-1,563
40
$1.25M 0.62%
65,571
-41,361
41
$1.22M 0.61%
14,289
-2,735
42
$1.16M 0.58%
14,208
-4,608
43
$1.04M 0.52%
57,270
-24,790
44
$904K 0.45%
62,886
-4,067
45
$785K 0.39%
23,786
-711
46
$740K 0.37%
7,358
-250
47
$706K 0.35%
5,940
+50
48
$681K 0.34%
7,122
-170
49
$664K 0.33%
69,934
+4,082
50
$624K 0.31%
+68,032
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