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
$196M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.93M
3
+$858K
4
SYK icon
Stryker
SYK
+$723K
5
ESE icon
ESCO Technologies
ESE
+$604K

Top Sells

1
+$5.05M
2
+$2.17M
3
+$1.82M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$624K
5
WFM
Whole Foods Market Inc
WFM
+$260K

Sector Composition

1 Financials 22.69%
2 Technology 19.59%
3 Materials 10.62%
4 Industrials 8.85%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.24%
5,540
52
$424K 0.22%
7,610
-1,000
53
$420K 0.21%
3,680
54
$415K 0.21%
9,394
+200
55
$396K 0.2%
48,156
+14,802
56
$372K 0.19%
1,700
57
$364K 0.19%
70,250
-6,000
58
$350K 0.18%
25,490
-1,860
59
$345K 0.18%
2,216
-252
60
$313K 0.16%
5,640
+2,100
61
$312K 0.16%
7,965
62
$306K 0.16%
2,720
63
$301K 0.15%
11,235
+108
64
$294K 0.15%
+5,417
65
$293K 0.15%
5,335
-91,866
66
$280K 0.14%
4,616
67
$262K 0.13%
+18,444
68
$245K 0.13%
+17,076
69
$244K 0.12%
17,075
-1,600
70
$242K 0.12%
20,696
71
$229K 0.12%
7,200
-800
72
$227K 0.12%
2,203
73
$219K 0.11%
1,890
-100
74
$213K 0.11%
+3,254
75
$209K 0.11%
16,500
1 2
3
4