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
$200M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.43M
3
+$2.88M
4
NUE icon
Nucor
NUE
+$2.66M
5
PZN
Pzena Investment Management, Inc. Class A
PZN
+$624K

Top Sells

1
+$5.23M
2
+$4.02M
3
+$3.84M
4
AGCO icon
AGCO
AGCO
+$2.36M
5
DCM
NTT DOCOMO, Inc.
DCM
+$2.17M

Sector Composition

1 Financials 22.6%
2 Technology 18.11%
3 Materials 11.17%
4 Industrials 8.6%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 6.05%
388,268
-168,120
2
$11.3M 5.64%
218,520
-445
3
$10.6M 5.31%
95,016
-2,960
4
$10.1M 5.06%
151,748
-4,824
5
$9.63M 4.83%
208,405
-33,770
6
$7.6M 3.81%
217,046
-5,890
7
$6.9M 3.46%
73,672
-9,685
8
$5.28M 2.65%
47,280
+525
9
$5.07M 2.54%
184,219
-37,105
10
$4.91M 2.46%
97,201
-27,734
11
$4.64M 2.32%
748,150
-3,735
12
$4.47M 2.24%
275,932
-25,523
13
$4.44M 2.22%
160,730
-3,550
14
$4.41M 2.21%
394,240
-15,920
15
$4.34M 2.17%
115,713
-12,344
16
$4.19M 2.1%
89,655
-2,540
17
$4.19M 2.1%
+208,260
18
$4.13M 2.07%
85,284
-1,975
19
$4M 2%
43,345
-1,113
20
$4M 2%
102,525
-22,330
21
$3.9M 1.95%
184,077
-4,725
22
$3.89M 1.95%
122,350
-120,871
23
$3.75M 1.88%
256,601
-11,015
24
$3.73M 1.87%
74,545
-490
25
$3.59M 1.8%
445,079
+6,066
1
2 3 4