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
$229M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.95M
3
+$1.33M
4
DNOW icon
DNOW Inc
DNOW
+$743K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$694K

Top Sells

1
+$5.43M
2
+$3.3M
3
+$2.77M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$2.19M
5
SYK icon
Stryker
SYK
+$1.88M

Sector Composition

1 Technology 18.14%
2 Industrials 16.11%
3 Financials 13.4%
4 Materials 9.8%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$107K 0.05%
2,800
77
$101K 0.04%
10,900
78
$57K 0.02%
19,436
79
$29K 0.01%
243
80
– –
-19,960
81
– –
-19,425
82
– –
-5,000
83
– –
-23,495
84
– –
-73,666
1 2 3
4