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
$196M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.93M
3
+$858K
4
SYK icon
Stryker
SYK
+$723K
5
ESE icon
ESCO Technologies
ESE
+$604K

Top Sells

1
+$5.05M
2
+$2.17M
3
+$1.82M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$624K
5
WFM
Whole Foods Market Inc
WFM
+$260K

Sector Composition

1 Financials 22.69%
2 Technology 19.59%
3 Materials 10.62%
4 Industrials 8.85%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.22%
387,952
-316
2
$12M 6.14%
217,455
-1,065
3
$9.65M 4.93%
94,888
-128
4
$9.02M 4.61%
156,287
+4,539
5
$8.58M 4.39%
207,260
-1,145
6
$7.16M 3.66%
74,012
+340
7
$6.95M 3.55%
210,014
-7,032
8
$5.49M 2.81%
378,365
-15,875
9
$5.04M 2.57%
183,419
-800
10
$4.87M 2.49%
50,905
+7,560
11
$4.48M 2.29%
154,165
-6,565
12
$4.44M 2.27%
118,660
+16,135
13
$4.35M 2.22%
130,521
+14,808
14
$4.25M 2.17%
256,531
-70
15
$4.24M 2.17%
89,695
+40
16
$4.14M 2.12%
200,110
-8,150
17
$4.12M 2.11%
53,782
+6,502
18
$4.11M 2.1%
269,690
-6,242
19
$4.04M 2.06%
451,209
-203,269
20
$3.99M 2.04%
84,753
-531
21
$3.85M 1.97%
184,397
+320
22
$3.66M 1.87%
116,493
-5,857
23
$3.63M 1.86%
754,155
+6,005
24
$3.6M 1.84%
87,595
+1,870
25
$3.54M 1.81%
73,305
-1,240
1
2 3 4