RPA

Rock Point Advisors Portfolio holdings

AUM $354M
1-Year Return 21.66%
This Quarter Return
+2.83%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$194M
AUM Growth
+$3.01M
Cap. Flow
-$4.48M
Cap. Flow %
-2.3%
Top 10 Hldgs %
44.49%
Holding
88
New
8
Increased
32
Reduced
29
Closed
7

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
$5.34M
2
VOD icon
Vodafone
VOD
$3.35M
3
GILD icon
Gilead Sciences
GILD
$3.3M
4
HDP
Hortonworks, Inc.
HDP
$2.66M
5
AMG icon
Affiliated Managers Group
AMG
$2.54M

Top Sells

1
GLW icon
Corning
GLW
$5.58M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$3.31M
3
HBI icon
Hanesbrands
HBI
$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 Shares
Change % 		Capital Flow
GG
76
DELISTED
Goldcorp Inc
GG
$139K 0.07%
10,200
– –
MCR
77
MFS Charter Income Trust
MCR
$268M
$93K 0.05%
10,900
– –
ELON
78
DELISTED
Echelon Corp
ELON
$92K 0.05%
19,620
-9,867
-33% -$46.3K
LXU icon
79
LSB Industries
LXU
$591M
$84K 0.04%
13,000
-7,800
-38% -$50.4K
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
$79K 0.04%
28,000
– –
EGO icon
81
Eldorado Gold
EGO
$5.14B
$48K 0.02%
3,000
– –
AJG icon
82
Arthur J. Gallagher & Co
AJG
$77.7B
– –
-65,080
Closed -$3.31M
CL icon
83
Colgate-Palmolive
CL
$67.2B
– –
-3,211
Closed -$238K
EVF
84
Eaton Vance Senior Income Trust
EVF
$101M
– –
-11,900
Closed -$77K
HBI icon
85
Hanesbrands
HBI
$2.23B
– –
-118,420
Closed -$2.99M
PSEC icon
86
Prospect Capital
PSEC
$1.31B
– –
-28,305
Closed -$229K
AGFS
87
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
– –
-12,000
Closed -$63K
MXWL
88
DELISTED
Maxwell Technologies Inc
MXWL
– –
-498,400
Closed -$2.57M
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