RPA

Rock Point Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.96M
3
+$2.71M
4
LAYN
Layne Christensen Co
LAYN
+$2M
5
MXWL
Maxwell Technologies Inc
MXWL
+$594K

Top Sells

1
+$2.87M
2
+$1.36M
3
+$1.24M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.16M
5
THRM icon
Gentherm
THRM
+$851K

Sector Composition

1 Technology 18.8%
2 Industrials 15.34%
3 Financials 14.29%
4 Materials 9.6%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.17%
8,035
52
$341K 0.16%
1,700
53
$339K 0.16%
2,920
-106
54
$337K 0.16%
3,780
55
$328K 0.16%
5,540
56
$325K 0.16%
98,520
-11,255
57
$317K 0.15%
5,596
-105
58
$315K 0.15%
4,616
59
$258K 0.12%
9,684
-249
60
$244K 0.12%
5,706
-5,250
61
$233K 0.11%
5,266
62
$231K 0.11%
18,000
63
$212K 0.1%
3,254
64
$207K 0.1%
+14,360
65
$207K 0.1%
9,000
66
$202K 0.1%
8,000
67
$201K 0.1%
8,500
68
$200K 0.1%
+2,079
69
$197K 0.1%
21,954
-1,560
70
$123K 0.06%
18,900
-3,000
71
$97K 0.05%
10,900
72
$94K 0.05%
2,800
73
$39K 0.02%
19,436
74
$22K 0.01%
243
75
– –
-10,325
1 2
3
4