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
$196M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.2M
3
+$892K
4
SYK icon
Stryker
SYK
+$716K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$639K

Top Sells

1
+$4.87M
2
+$2.17M
3
+$1.54M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$624K
5
WFM
Whole Foods Market Inc
WFM
+$260K

Sector Composition

1 Financials 22.69%
2 Technology 19.59%
3 Materials 10.62%
4 Industrials 8.85%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166K 0.08%
4,506
77
$102K 0.05%
34,000
78
$92K 0.05%
10,900
79
$87K 0.04%
24,954
+3,000
80
$86K 0.04%
13,900
81
$58K 0.03%
2,800
82
$55K 0.03%
23,730
-3,090
83
$30K 0.02%
19,436
84
$6K ﹤0.01%
159
85
– –
-45,582
86
– –
-68,032
87
– –
-5,000
1 2 3
4