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
$215M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.35M
3
+$3.13M
4
LXU icon
LSB Industries
LXU
+$1.67M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.66M

Top Sells

1
+$5.9M
2
+$2.83M
3
+$2.68M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.16M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$665K

Sector Composition

1 Technology 19.87%
2 Industrials 12.89%
3 Financials 10.8%
4 Materials 8.07%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113K 0.05%
+10,100
77
$98K 0.05%
10,900
78
$94K 0.04%
2,800
79
$48K 0.02%
19,436
80
$45K 0.02%
25,000
81
$26K 0.01%
243
82
– –
-201,368
83
– –
-32,885
84
– –
-540,979
1 2 3
4