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
$203M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.51M
3
+$3.25M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.78M
5
CB icon
Chubb
CB
+$1.6M

Top Sells

1
+$5.64M
2
+$3.25M
3
+$3.11M
4
PGTI
PGT, Inc.
PGTI
+$2.92M
5
HDP
Hortonworks, Inc.
HDP
+$1.55M

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 Change
in Stake 		Capital Flow
76
– –
-182,532
77
– –
-25,955
78
– –
-2,026
1 2 3
4