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
$194M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.35M
3
+$3.3M
4
HDP
Hortonworks, Inc.
HDP
+$2.66M
5
AMG icon
Affiliated Managers Group
AMG
+$2.54M

Top Sells

1
+$5.58M
2
+$3.31M
3
+$2.99M
4
MXWL
Maxwell Technologies Inc
MXWL
+$2.57M
5
PZN
Pzena Investment Management, Inc. Class A
PZN
+$2.39M

Sector Composition

1 Financials 24.63%
2 Healthcare 15.71%
3 Technology 13.67%
4 Industrials 11.17%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.36%
208,109
-3,318
2
$11.7M 6.01%
403,428
-2,812
3
$9.66M 4.97%
73,116
-223
4
$8.73M 4.49%
226,279
-7,557
5
$8.13M 4.18%
208,217
-34,835
6
$7.74M 3.98%
548,774
-4,683
7
$7.29M 3.75%
125,945
+2,527
8
$7.1M 3.65%
441,601
+3,225
9
$7.09M 3.65%
188,768
+2,220
10
$6.71M 3.45%
93,648
+46,088
11
$6.62M 3.41%
1,002,045
-190,710
12
$6.51M 3.35%
709,740
+23,515
13
$6.4M 3.29%
53,383
+12,904
14
$5.34M 2.75%
+53,334
15
$5.15M 2.65%
449,813
+14,950
16
$4.63M 2.38%
39,552
+85
17
$4.42M 2.28%
804,582
+5,060
18
$3.6M 1.85%
142,642
+3,110
19
$3.46M 1.78%
183,055
-47,170
20
$3.43M 1.77%
76,881
+5,859
21
$3.36M 1.73%
100,345
+6,300
22
$3.35M 1.72%
+137,140
23
$3.11M 1.6%
151,720
+17,095
24
$2.99M 1.54%
275,280
-212,109
25
$2.72M 1.4%
89,984
-852
1
2 3 4