RPA

Rock Point Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$3.84M
2
+$2.96M
3
+$2.71M
4
LAYN
Layne Christensen Co
LAYN
+$2M
5
MXWL
Maxwell Technologies Inc
MXWL
+$594K

Top Sells

1
+$2.87M
2
+$1.36M
3
+$1.24M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.16M
5
THRM icon
Gentherm
THRM
+$851K

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
– –
-15,440
77
– –
-22,887
78
– –
-1,962
79
– –
-15,505
80
– –
-7,604
81
– –
-61,565
82
– –
-7,160
83
– –
-20,516
1 2 3
4