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
$200M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.43M
3
+$2.88M
4
NUE icon
Nucor
NUE
+$2.66M
5
PZN
Pzena Investment Management, Inc. Class A
PZN
+$624K

Top Sells

1
+$5.23M
2
+$4.02M
3
+$3.84M
4
AGCO icon
AGCO
AGCO
+$2.36M
5
DCM
NTT DOCOMO, Inc.
DCM
+$2.17M

Sector Composition

1 Financials 22.6%
2 Technology 18.11%
3 Materials 11.17%
4 Industrials 8.6%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$96K 0.05%
10,900
77
$90K 0.05%
13,900
-3,000
78
$64K 0.03%
2,800
79
$60K 0.03%
26,820
-57,785
80
$30K 0.02%
19,436
81
$9K ﹤0.01%
159
82
– –
-3,254
83
– –
-48,429
84
– –
-6,700
85
– –
-5,619
86
– –
-17,000
87
– –
-2,029
88
– –
-148,793
1 2 3
4