RPA

Rock Point Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.61M
3
+$3.09M
4
MU icon
Micron Technology
MU
+$2.23M
5
EVH icon
Evolent Health
EVH
+$2.13M

Top Sells

1
+$7.08M
2
+$6.48M
3
+$3.35M
4
JEF icon
Jefferies Financial Group
JEF
+$1.95M
5
JCI icon
Johnson Controls International
JCI
+$1.71M

Sector Composition

1 Technology 27.65%
2 Financials 16.72%
3 Industrials 14.13%
4 Real Estate 8.78%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.57%
13,715
-111
27
$5.09M 1.57%
112,797
-190
28
$5.06M 1.56%
32,704
-529
29
$4.92M 1.52%
16,297
+148
30
$4.85M 1.5%
64,296
-284
31
$4.8M 1.48%
169,734
-41,158
32
$4.67M 1.44%
57,951
+21,716
33
$4.42M 1.36%
898,150
+196,555
34
$4.27M 1.32%
23,914
+403
35
$3.98M 1.23%
+54,595
36
$3.7M 1.14%
214,800
+2,190
37
$3.61M 1.11%
+60,370
38
$3.39M 1.04%
18,850
+834
39
$3.26M 1.01%
160,497
-45,421
40
$3.26M 1%
54,296
+5,917
41
$2.54M 0.78%
62,439
+31,049
42
$2.51M 0.77%
27,158
-645
43
$2.33M 0.72%
91,792
+1,190
44
$2.23M 0.69%
+25,642
45
$2.18M 0.67%
423,710
-236,925
46
$2.14M 0.66%
26,770
-21,336
47
$1.88M 0.58%
20,299
-258
48
$1.6M 0.49%
4,272
-25
49
$1.29M 0.4%
+13,200
50
$1.11M 0.34%
93,839
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