RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+2.25%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$8.39M |
| 3 |
Accenture
ACN
|
$7.18M |
| 4 |
Corning
GLW
|
$6.87M |
| 5 |
Chart Industries
GTLS
|
$6.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 7.79% |
| 4 | Materials | 7.07% |
| 5 | Energy | 6.25% |
