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
$229M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.95M
3
+$1.33M
4
DNOW icon
DNOW Inc
DNOW
+$743K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$694K

Top Sells

1
+$5.43M
2
+$3.3M
3
+$2.77M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$2.19M
5
SYK icon
Stryker
SYK
+$1.88M

Sector Composition

1 Technology 18.14%
2 Industrials 16.11%
3 Financials 13.4%
4 Materials 9.8%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.2%
109,775
-16,525
52
$452K 0.2%
8,610
53
$411K 0.18%
5,540
-300
54
$405K 0.18%
6,098
-60
55
$387K 0.17%
3,026
+106
56
$349K 0.15%
1,700
-240
57
$340K 0.15%
8,035
-160
58
$324K 0.14%
3,780
+390
59
$315K 0.14%
5,701
+99
60
$287K 0.13%
4,616
+111
61
$274K 0.12%
7,160
-1,250
62
$265K 0.12%
9,933
-13
63
$258K 0.11%
23,514
-252,298
64
$251K 0.11%
9,000
65
$238K 0.1%
18,000
-1,000
66
$229K 0.1%
2,203
-50
67
$224K 0.1%
8,500
-700
68
$222K 0.1%
3,254
69
$211K 0.09%
8,000
70
$209K 0.09%
+1,962
71
$202K 0.09%
+7,604
72
$173K 0.08%
15,505
-195,838
73
$157K 0.07%
15,440
74
$149K 0.07%
21,900
75
$138K 0.06%
10,325
-100
1 2
3
4