RPA

Rock Point Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.61M
3
+$3.09M
4
MU icon
Micron Technology
MU
+$2.23M
5
EVH icon
Evolent Health
EVH
+$2.13M

Top Sells

1
+$7.08M
2
+$6.48M
3
+$3.35M
4
JEF icon
Jefferies Financial Group
JEF
+$1.95M
5
JCI icon
Johnson Controls International
JCI
+$1.71M

Sector Composition

1 Technology 27.65%
2 Financials 16.72%
3 Industrials 14.13%
4 Real Estate 8.78%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.14%
39,930
77
$413K 0.13%
40,150
78
$409K 0.13%
1,645
-15
79
$409K 0.13%
3,437
80
$394K 0.12%
39,499
-1,250
81
$394K 0.12%
7,810
-80
82
$333K 0.1%
7,000
83
$327K 0.1%
2,000
84
$309K 0.1%
3,980
-4,160
85
$304K 0.09%
1,600
-100
86
$287K 0.09%
5,948
87
$277K 0.09%
12,855
88
$273K 0.08%
548
89
$268K 0.08%
975
-525
90
$261K 0.08%
2,640
91
$252K 0.08%
1,840
92
$241K 0.07%
540
93
$241K 0.07%
380
94
$237K 0.07%
4,850
95
$232K 0.07%
9,896
96
$230K 0.07%
+1,100
97
$227K 0.07%
926
98
$225K 0.07%
5,475
-400
99
$222K 0.07%
2,002
100
$218K 0.07%
715
-2
1 2 3
4
5