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
$203M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.29M
3
+$1.82M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.82M
5
CB icon
Chubb
CB
+$1.51M

Top Sells

1
+$5.64M
2
+$4.47M
3
+$3.14M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.82M
5
HDP
Hortonworks, Inc.
HDP
+$1.61M

Sector Composition

1 Financials 25.55%
2 Technology 16.36%
3 Real Estate 10.09%
4 Healthcare 10.05%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.46%
15,622
-2,293
27
$2.89M 1.43%
170,252
+107,099
28
$2.86M 1.41%
66,644
-15,491
29
$2.83M 1.4%
51,705
-6,885
30
$2.8M 1.38%
51,530
+6,340
31
$2M 0.99%
173,600
-675
32
$1.02M 0.5%
77,575
-75
33
$944K 0.47%
7,370
-40
34
$811K 0.4%
54,244
-1,500
35
$761K 0.38%
9,593
36
$756K 0.37%
36,370
-5,509
37
$736K 0.36%
8,066
-275
38
$727K 0.36%
21,603
-358
39
$674K 0.33%
21,938
-500
40
$639K 0.32%
8,145
-780
41
$618K 0.3%
5,660
-233
42
$593K 0.29%
5,202
43
$577K 0.28%
7,735
-386
44
$543K 0.27%
42,485
+394
45
$542K 0.27%
4,219
46
$469K 0.23%
44,586
-7,800
47
$436K 0.21%
6,745
48
$361K 0.18%
20,463
-1,530
49
$339K 0.17%
19,596
-1,264
50
$322K 0.16%
4,915
-300
1
2
3 4