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
$196M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.93M
3
+$858K
4
SYK icon
Stryker
SYK
+$723K
5
ESE icon
ESCO Technologies
ESE
+$604K

Top Sells

1
+$5.05M
2
+$2.17M
3
+$1.82M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$624K
5
WFM
Whole Foods Market Inc
WFM
+$260K

Sector Composition

1 Financials 22.69%
2 Technology 19.59%
3 Materials 10.62%
4 Industrials 8.85%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.8%
588,801
+143,722
27
$3.4M 1.74%
551,645
+54,730
28
$3.25M 1.66%
209,740
+520
29
$3.09M 1.58%
318,265
+1,300
30
$3.08M 1.58%
287,217
+30,510
31
$2.98M 1.52%
39,095
+2,205
32
$2.93M 1.5%
383,260
+37,315
33
$2.86M 1.46%
+96,415
34
$2.58M 1.32%
58,610
+2,620
35
$2.2M 1.13%
111,571
-495
36
$1.93M 0.99%
+38,490
37
$1.75M 0.9%
237,550
+30,525
38
$1.39M 0.71%
100,955
+3,860
39
$1.33M 0.68%
16,557
+530
40
$1.24M 0.63%
15,785
+1,577
41
$1.21M 0.62%
14,484
+195
42
$1.15M 0.59%
66,561
+990
43
$1.01M 0.52%
57,115
-155
44
$882K 0.45%
62,736
-150
45
$783K 0.4%
6,148
+208
46
$734K 0.38%
23,086
-700
47
$682K 0.35%
6,998
-360
48
$665K 0.34%
7,122
49
$627K 0.32%
6,503
+876
50
$552K 0.28%
68,987
-947
1
2
3 4