RPA

Rock Point Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.61M
3
+$3.09M
4
MU icon
Micron Technology
MU
+$2.23M
5
EVH icon
Evolent Health
EVH
+$2.13M

Top Sells

1
+$7.08M
2
+$6.48M
3
+$3.35M
4
JEF icon
Jefferies Financial Group
JEF
+$1.95M
5
JCI icon
Johnson Controls International
JCI
+$1.71M

Sector Composition

1 Technology 27.65%
2 Financials 16.72%
3 Industrials 14.13%
4 Real Estate 8.78%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.34%
140,746
-5,377
52
$1.08M 0.33%
27,508
-1,128
53
$1M 0.31%
6,058
+125
54
$912K 0.28%
5,353
55
$806K 0.25%
1,434
+264
56
$790K 0.24%
17,175
+2,275
57
$776K 0.24%
7,345
-120
58
$707K 0.22%
7,150
+85
59
$635K 0.2%
6,338
-998
60
$631K 0.19%
+10,700
61
$614K 0.19%
1,152
62
$600K 0.19%
11,875
-296
63
$584K 0.18%
7,955
64
$580K 0.18%
15,917
+1,077
65
$575K 0.18%
5,305
-245
66
$568K 0.18%
2,840
-5
67
$556K 0.17%
5,275
-100
68
$549K 0.17%
3,662
-40
69
$547K 0.17%
17,745
+60
70
$543K 0.17%
3,244
71
$527K 0.16%
5,505
-60
72
$518K 0.16%
66,425
-500
73
$495K 0.15%
59,359
-1,000
74
$486K 0.15%
7,000
75
$455K 0.14%
5,815
-350
1 2
3
4 5