RPA
Rock Point Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-1.39%
1 Year Return
+21.66%
3 Year Return
+52.91%
5 Year Return
+128.67%
10 Year Return
+176.24%
AUM
$203M
AUM Growth
+$203M
(-5.5%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
78
New
3
Increased
18
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
Newell Brands
NWL
|
$5.64M |
| 2 |
Ameresco
AMRC
|
$4.47M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$3.14M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.82M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$1.61M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Technology | 16.36% |
| 3 | Real Estate | 10.09% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Newell Brands
NWL
$2.48B
| – | – |
-182,532
| Closed | -$5.64M |
|
77
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-25,955
| Closed | -$632K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| – | – |
-2,026
| Closed | -$211K |
|