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
$213M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.18M
3
+$3.85M
4
PGTI
PGT, Inc.
PGTI
+$2.22M
5
ING icon
ING
ING
+$1.53M

Top Sells

1
+$3.69M
2
+$3.05M
3
+$2.26M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$2.12M
5
AMG icon
Affiliated Managers Group
AMG
+$2.03M

Sector Composition

1 Financials 28.3%
2 Technology 14.65%
3 Healthcare 10.35%
4 Industrials 10.19%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-94,795
77
– –
-110,710
78
– –
-6,320
79
– –
-33,970
1 2 3
4