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
$217M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.99M
3
+$3.91M
4
ING icon
ING
ING
+$3.47M
5
CZZ
Cosan Limited
CZZ
+$3.11M

Top Sells

1
+$5.33M
2
+$3.12M
3
+$1.82M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.41M
5
STKL
SunOpta
STKL
+$972K

Sector Composition

1 Technology 21.38%
2 Financials 21.1%
3 Industrials 10.43%
4 Materials 8.62%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 7.08%
556,388
-11,792
2
$11.8M 5.47%
218,965
+2,945
3
$11.3M 5.19%
97,976
-3,080
4
$10.8M 4.96%
156,572
-6,565
5
$9.74M 4.49%
242,175
-5,785
6
$7.64M 3.53%
222,936
-4,870
7
$7.45M 3.44%
83,357
-2,350
8
$6.63M 3.06%
289,125
+2,695
9
$6.19M 2.86%
46,755
-23,590
10
$6.16M 2.84%
221,324
-7,840
11
$5.88M 2.71%
243,221
-6,669
12
$5.34M 2.46%
559,828
+18,848
13
$4.92M 2.27%
75,035
-1,995
14
$4.67M 2.15%
301,455
-11,100
15
$4.61M 2.13%
124,855
+15,745
16
$4.58M 2.11%
124,935
+6,400
17
$4.47M 2.06%
128,057
-18,826
18
$4.41M 2.04%
751,885
+219,755
19
$4.4M 2.03%
164,280
-5,785
20
$4.34M 2%
+92,195
21
$4.33M 2%
390,925
-127,350
22
$4.3M 1.99%
95,211
-11,560
23
$4.19M 1.94%
44,458
-902
24
$4M 1.85%
439,013
-381
25
$3.99M 1.84%
+188,802
1
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