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
$215M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.35M
3
+$3.13M
4
LXU icon
LSB Industries
LXU
+$1.67M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.66M

Top Sells

1
+$5.9M
2
+$2.83M
3
+$2.68M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.16M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$665K

Sector Composition

1 Technology 19.87%
2 Industrials 12.89%
3 Financials 10.8%
4 Materials 8.07%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.31%
179,935
-15,370
2
$8.71M 4.05%
70,770
-1,390
3
$8.03M 3.74%
311,249
+64,935
4
$7.99M 3.72%
240,134
-2,605
5
$7.42M 3.46%
100,822
+1,090
6
$7.26M 3.38%
426,636
-3,780
7
$7.13M 3.32%
101,279
+876
8
$7.02M 3.27%
481,185
-1,770
9
$6.88M 3.2%
344,885
+1,550
10
$6.81M 3.17%
112,743
+3,561
11
$6.62M 3.08%
104,413
+807
12
$6.61M 3.08%
680,274
-66,145
13
$6.39M 2.97%
+131,665
14
$6.29M 2.93%
268,459
-4,885
15
$5.59M 2.6%
82,690
-660
16
$5.32M 2.48%
408,071
-4,935
17
$5.28M 2.46%
213,251
-300
18
$5.18M 2.41%
183,762
-2,150
19
$4.84M 2.25%
79,362
-10,921
20
$4.82M 2.24%
51,512
-230
21
$4.64M 2.16%
211,240
-3,000
22
$4.42M 2.06%
487,810
+183,520
23
$4.35M 2.02%
+75,240
24
$4.3M 2%
129,445
-2,350
25
$3.97M 1.85%
79,115
-3,355
1
2 3 4