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
$207M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.08M
3
+$2.68M
4
LAYN
Layne Christensen Co
LAYN
+$1.72M
5
MXWL
Maxwell Technologies Inc
MXWL
+$486K

Top Sells

1
+$2.98M
2
+$1.36M
3
+$1.27M
4
WPM icon
Wheaton Precious Metals
WPM
+$929K
5
CB icon
Chubb
CB
+$789K

Sector Composition

1 Technology 18.8%
2 Industrials 15.34%
3 Financials 14.29%
4 Materials 9.6%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,160
77
– –
-20,516
78
– –
-10,325
79
– –
-15,440
80
– –
-22,887
81
– –
-1,962
82
– –
-15,505
83
– –
-7,604
1 2 3
4