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
$194M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.35M
3
+$3.3M
4
HDP
Hortonworks, Inc.
HDP
+$2.66M
5
AMG icon
Affiliated Managers Group
AMG
+$2.54M

Top Sells

1
+$5.58M
2
+$3.31M
3
+$2.99M
4
MXWL
Maxwell Technologies Inc
MXWL
+$2.57M
5
PZN
Pzena Investment Management, Inc. Class A
PZN
+$2.39M

Sector Composition

1 Financials 24.63%
2 Healthcare 15.71%
3 Technology 13.67%
4 Industrials 11.17%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$139K 0.07%
10,200
77
$93K 0.05%
10,900
78
$92K 0.05%
19,620
-9,867
79
$84K 0.04%
13,000
-7,800
80
$79K 0.04%
28,000
81
$48K 0.02%
3,000
82
– –
-65,080
83
– –
-3,211
84
– –
-11,900
85
– –
-118,420
86
– –
-28,305
87
– –
-12,000
88
– –
-498,400
1 2 3
4