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
$203M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.29M
3
+$1.82M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.82M
5
CB icon
Chubb
CB
+$1.51M

Top Sells

1
+$5.64M
2
+$4.47M
3
+$3.14M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.82M
5
HDP
Hortonworks, Inc.
HDP
+$1.61M

Sector Composition

1 Financials 25.55%
2 Technology 16.36%
3 Real Estate 10.09%
4 Healthcare 10.05%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.16%
18,798
-968
52
$298K 0.15%
10,874
-100
53
$293K 0.14%
2,917
-200
54
$283K 0.14%
6,505
55
$283K 0.14%
11,100
+200
56
$259K 0.13%
1,764
57
$259K 0.13%
766
58
$245K 0.12%
5,120
+545
59
$244K 0.12%
9,048
60
$239K 0.12%
4,600
61
$232K 0.11%
3,444
62
$231K 0.11%
9,286
+1,100
63
$225K 0.11%
4,990
64
$223K 0.11%
10,930
65
$209K 0.1%
17,000
+1,000
66
$206K 0.1%
781
67
$204K 0.1%
+19,194
68
$196K 0.1%
+15,045
69
$171K 0.08%
12,348
70
$89K 0.04%
10,900
71
$80K 0.04%
17,343
-1,200
72
$77K 0.04%
28,000
73
$13K 0.01%
3,000
74
– –
-13,110
75
– –
-4,948
1 2
3
4