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
$229M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.95M
3
+$1.33M
4
DNOW icon
DNOW Inc
DNOW
+$743K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$694K

Top Sells

1
+$5.43M
2
+$3.3M
3
+$2.77M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$2.19M
5
SYK icon
Stryker
SYK
+$1.88M

Sector Composition

1 Technology 18.14%
2 Industrials 16.11%
3 Financials 13.4%
4 Materials 9.8%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.28%
618,536
-23,756
2
$11.6M 5.08%
93,280
-6,330
3
$11.3M 4.92%
108,581
-919
4
$10.8M 4.73%
230,080
-1,320
5
$10.6M 4.62%
167,660
-1,019
6
$8.6M 3.76%
268,434
-6,975
7
$8.53M 3.73%
103,155
+35,645
8
$7.4M 3.23%
91,492
-4,590
9
$6.79M 2.96%
82,415
-11,052
10
$6.66M 2.91%
303,325
-150,235
11
$6.6M 2.88%
117,456
-1,782
12
$6.5M 2.84%
76,930
-1,110
13
$6.44M 2.81%
242,496
+6,890
14
$6.31M 2.75%
+147,180
15
$6.18M 2.7%
248,580
-6,659
16
$6.08M 2.65%
136,660
-14,925
17
$5.8M 2.54%
383,654
-10,269
18
$5.65M 2.47%
155,765
-4,577
19
$5.63M 2.46%
560,705
+69,110
20
$5.58M 2.44%
520,620
+1,730
21
$5.27M 2.3%
200,537
-2,438
22
$5.25M 2.29%
373,097
-29,935
23
$5.07M 2.21%
339,197
-17,577
24
$4.84M 2.12%
364,265
+21,970
25
$4.24M 1.85%
179,440
-9,995
1
2 3 4