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
$207M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.08M
3
+$2.68M
4
LAYN
Layne Christensen Co
LAYN
+$1.72M
5
MXWL
Maxwell Technologies Inc
MXWL
+$486K

Top Sells

1
+$2.98M
2
+$1.36M
3
+$1.27M
4
WPM icon
Wheaton Precious Metals
WPM
+$929K
5
CB icon
Chubb
CB
+$789K

Sector Composition

1 Technology 18.8%
2 Industrials 15.34%
3 Financials 14.29%
4 Materials 9.6%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.91%
568,180
-50,356
2
$11.2M 5.41%
216,020
-14,060
3
$10.6M 5.12%
101,056
-7,525
4
$10.2M 4.92%
163,137
-4,523
5
$9.15M 4.42%
70,345
-22,935
6
$8.71M 4.21%
247,960
+100,780
7
$6.97M 3.37%
85,707
-5,785
8
$6.86M 3.31%
249,890
-18,544
9
$6.74M 3.25%
227,806
-14,690
10
$6.21M 3%
101,520
-1,635
11
$5.86M 2.83%
77,030
-5,385
12
$5.77M 2.79%
229,164
-19,416
13
$5.54M 2.68%
286,430
-16,895
14
$5.33M 2.57%
71,238
-5,692
15
$5.25M 2.54%
540,980
+176,715
16
$5.25M 2.53%
518,275
-42,430
17
$5.01M 2.42%
118,535
-18,125
18
$4.85M 2.34%
106,771
-10,685
19
$4.69M 2.27%
146,883
-8,882
20
$4.59M 2.22%
312,555
-26,642
21
$4.24M 2.05%
351,042
-22,055
22
$4.06M 1.96%
170,065
-9,375
23
$4.02M 1.94%
496,135
-24,485
24
$3.83M 1.85%
439,394
+55,740
25
$3.79M 1.83%
109,110
-6,460
1
2 3 4