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
$217M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.99M
3
+$3.91M
4
ING icon
ING
ING
+$3.47M
5
CZZ
Cosan Limited
CZZ
+$3.11M

Top Sells

1
+$5.33M
2
+$3.12M
3
+$1.82M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.41M
5
STKL
SunOpta
STKL
+$972K

Sector Composition

1 Technology 21.38%
2 Financials 21.1%
3 Industrials 10.43%
4 Materials 8.62%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.2%
29,598
-25,717
52
$427K 0.2%
9,194
53
$422K 0.19%
5,540
54
$379K 0.17%
2,473
-418
55
$376K 0.17%
6,098
56
$374K 0.17%
27,350
+12,990
57
$361K 0.17%
1,700
58
$353K 0.16%
3,747
-33
59
$350K 0.16%
8,285
+250
60
$332K 0.15%
2,920
61
$324K 0.15%
4,616
62
$305K 0.14%
5,619
+23
63
$302K 0.14%
+17,000
64
$282K 0.13%
11,127
+1,443
65
$252K 0.12%
+5,000
66
$249K 0.11%
6,700
-1,800
67
$239K 0.11%
84,605
-13,915
68
$237K 0.11%
8,000
69
$226K 0.1%
+2,018
70
$225K 0.1%
3,254
71
$215K 0.1%
16,500
-1,500
72
$204K 0.09%
2,029
-50
73
$203K 0.09%
2,203
74
$192K 0.09%
4,431
-1,275
75
$186K 0.09%
21,954
1 2
3
4