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
$200M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.43M
3
+$2.88M
4
NUE icon
Nucor
NUE
+$2.66M
5
PZN
Pzena Investment Management, Inc. Class A
PZN
+$624K

Top Sells

1
+$5.23M
2
+$4.02M
3
+$3.84M
4
AGCO icon
AGCO
AGCO
+$2.36M
5
DCM
NTT DOCOMO, Inc.
DCM
+$2.17M

Sector Composition

1 Financials 22.6%
2 Technology 18.11%
3 Materials 11.17%
4 Industrials 8.6%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.3%
5,627
-1,430
52
$487K 0.24%
8,610
53
$469K 0.24%
5,540
54
$413K 0.21%
76,250
-345,315
55
$395K 0.2%
27,350
56
$386K 0.19%
3,680
-67
57
$379K 0.19%
2,468
-5
58
$374K 0.19%
9,194
59
$365K 0.18%
1,700
60
$323K 0.16%
7,965
-320
61
$313K 0.16%
4,616
62
$309K 0.15%
2,720
-200
63
$276K 0.14%
18,675
-10,923
64
$276K 0.14%
+33,354
65
$274K 0.14%
11,127
66
$260K 0.13%
5,000
67
$256K 0.13%
20,696
+4,455
68
$240K 0.12%
8,000
69
$229K 0.11%
1,990
-28
70
$217K 0.11%
16,500
71
$213K 0.11%
2,203
72
$200K 0.1%
3,540
-2,558
73
$187K 0.09%
4,506
+75
74
$128K 0.06%
21,954
75
$122K 0.06%
34,000
+8,000
1 2
3
4