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
$215M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.35M
3
+$3.13M
4
LXU icon
LSB Industries
LXU
+$1.67M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.66M

Top Sells

1
+$5.9M
2
+$2.83M
3
+$2.68M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.16M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$665K

Sector Composition

1 Technology 19.87%
2 Industrials 12.89%
3 Financials 10.8%
4 Materials 8.07%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.19%
8,640
52
$407K 0.19%
+40,600
53
$401K 0.19%
6,198
-700
54
$374K 0.17%
2,920
-200
55
$355K 0.17%
22,225
56
$347K 0.16%
1,900
57
$345K 0.16%
12,674
58
$331K 0.15%
8,746
59
$315K 0.15%
18,420
-1,600
60
$303K 0.14%
3,813
61
$293K 0.14%
5,000
62
$264K 0.12%
9,200
63
$260K 0.12%
10,000
+500
64
$258K 0.12%
9,750
65
$249K 0.12%
9,729
66
$229K 0.11%
17,318
-46
67
$220K 0.1%
+3,960
68
$207K 0.1%
4,554
69
$200K 0.09%
+1,907
70
$195K 0.09%
10,460
-100
71
$172K 0.08%
14,000
+2,000
72
$154K 0.07%
21,900
+11,500
73
$154K 0.07%
15,440
+3,000
74
$147K 0.07%
+10,425
75
$139K 0.06%
13,950
1 2
3
4