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
$194M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.35M
3
+$3.3M
4
HDP
Hortonworks, Inc.
HDP
+$2.66M
5
AMG icon
Affiliated Managers Group
AMG
+$2.54M

Top Sells

1
+$5.58M
2
+$3.31M
3
+$2.99M
4
MXWL
Maxwell Technologies Inc
MXWL
+$2.57M
5
PZN
Pzena Investment Management, Inc. Class A
PZN
+$2.39M

Sector Composition

1 Financials 24.63%
2 Healthcare 15.71%
3 Technology 13.67%
4 Industrials 11.17%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.29%
63,780
52
$563K 0.29%
9,061
-125
53
$444K 0.23%
5,365
+130
54
$388K 0.2%
25,764
55
$361K 0.19%
3,462
56
$358K 0.18%
23,268
-3,352
57
$316K 0.16%
9,828
+397
58
$308K 0.16%
4,990
+180
59
$305K 0.16%
7,355
+305
60
$305K 0.16%
1,920
-157
61
$304K 0.16%
11,074
+2,936
62
$300K 0.15%
19,710
63
$290K 0.15%
11,270
+1,904
64
$288K 0.15%
2,498
+139
65
$282K 0.15%
5,024
+220
66
$269K 0.14%
3,668
67
$264K 0.14%
3,444
-358
68
$264K 0.14%
19,082
+1,198
69
$263K 0.14%
10,825
-229,818
70
$235K 0.12%
2,026
-9
71
$231K 0.12%
+4,825
72
$216K 0.11%
+4,600
73
$211K 0.11%
10,930
74
$207K 0.11%
16,000
75
$202K 0.1%
8,028
+22
1 2
3
4