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

Top Buys

1
+$4.52M
2
+$3.29M
3
+$1.82M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.82M
5
CB icon
Chubb
CB
+$1.51M

Top Sells

1
+$5.64M
2
+$4.47M
3
+$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 Change
in Stake 		Capital Flow
76
– –
-182,532
77
– –
-25,955
78
– –
-2,026
1 2 3
4