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
$324M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.93M
3
+$3.63M
4
MU icon
Micron Technology
MU
+$2.46M
5
EVH icon
Evolent Health
EVH
+$2.28M

Top Sells

1
+$7.08M
2
+$5.91M
3
+$3.05M
4
JEF icon
Jefferies Financial Group
JEF
+$2.47M
5
JCI icon
Johnson Controls International
JCI
+$1.75M

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
101
$214K 0.07%
+4,215
102
$212K 0.07%
7,200
103
$208K 0.06%
410
-15
104
$192K 0.06%
27,465
-12,099
105
$149K 0.05%
17,138
-3,350
106
$116K 0.04%
13,250
107
– –
-1,138
108
– –
-560
109
– –
-1,890
110
– –
-4,650
111
– –
-1,493,305
112
– –
-16,000
1 2 3 4
5