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
$217M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.99M
3
+$3.91M
4
ING icon
ING
ING
+$3.47M
5
CZZ
Cosan Limited
CZZ
+$3.11M

Top Sells

1
+$5.33M
2
+$3.12M
3
+$1.82M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.41M
5
STKL
SunOpta
STKL
+$972K

Sector Composition

1 Technology 21.38%
2 Financials 21.1%
3 Industrials 10.43%
4 Materials 8.62%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$147K 0.07%
+16,241
77
$105K 0.05%
16,900
-2,000
78
$105K 0.05%
+26,000
79
$100K 0.05%
10,900
80
$85K 0.04%
2,800
81
$31K 0.01%
19,436
82
$8K ﹤0.01%
159
-84
83
– –
-71,238
84
– –
-9,000
1 2 3
4