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
$194M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.35M
3
+$3.3M
4
HDP
Hortonworks, Inc.
HDP
+$2.66M
5
AMG icon
Affiliated Managers Group
AMG
+$2.54M

Top Sells

1
+$5.58M
2
+$3.31M
3
+$2.99M
4
MXWL
Maxwell Technologies Inc
MXWL
+$2.57M
5
PZN
Pzena Investment Management, Inc. Class A
PZN
+$2.39M

Sector Composition

1 Financials 24.63%
2 Healthcare 15.71%
3 Technology 13.67%
4 Industrials 11.17%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.38%
54,525
-3,670
27
$2.66M 1.37%
+320,095
28
$2.54M 1.31%
+17,460
29
$2.48M 1.28%
55,140
+15,985
30
$2.41M 1.24%
35,770
+160
31
$2.28M 1.17%
525,890
+88,527
32
$1.87M 0.96%
+131,558
33
$1.85M 0.95%
161,870
-91,300
34
$1.73M 0.89%
+150,400
35
$1.38M 0.71%
18,595
-20,375
36
$1.2M 0.61%
86,605
+4,560
37
$1.13M 0.58%
14,190
-345
38
$1M 0.52%
6,621
+61
39
$982K 0.51%
10,880
+235
40
$953K 0.49%
63,949
-121,597
41
$923K 0.47%
10,973
-455
42
$893K 0.46%
53,311
-230
43
$860K 0.44%
7,465
+370
44
$752K 0.39%
26,784
-60,954
45
$747K 0.38%
24,408
+6,020
46
$704K 0.36%
22,855
-26
47
$658K 0.34%
6,293
-443
48
$651K 0.33%
58,560
-214,865
49
$644K 0.33%
5,471
+190
50
$567K 0.29%
43,756
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