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
$203M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.29M
3
+$1.82M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.82M
5
CB icon
Chubb
CB
+$1.51M

Top Sells

1
+$5.64M
2
+$4.47M
3
+$3.14M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.82M
5
HDP
Hortonworks, Inc.
HDP
+$1.61M

Sector Composition

1 Financials 25.55%
2 Technology 16.36%
3 Real Estate 10.09%
4 Healthcare 10.05%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.24%
728,063
+189,293
2
$11.5M 5.65%
169,877
-1,936
3
$11M 5.42%
262,264
+1,872
4
$9.55M 4.71%
234,304
-10,034
5
$9.44M 4.65%
190,400
-2,526
6
$9M 4.44%
547,761
-29,952
7
$8.59M 4.23%
113,910
-3,180
8
$8.03M 3.96%
58,684
+11,074
9
$7.79M 3.84%
128,364
+3,754
10
$7.23M 3.56%
47,081
-3,823
11
$7.15M 3.52%
1,187,450
-75,120
12
$6.69M 3.3%
265,400
+48,405
13
$6.31M 3.11%
925,920
+80,925
14
$6.07M 2.99%
142,565
-66,180
15
$5.89M 2.91%
348,204
-83,370
16
$5.7M 2.81%
53,867
-460
17
$5.28M 2.6%
406,445
-344,188
18
$4.67M 2.3%
892,791
+348,790
19
$4.52M 2.23%
+170,040
20
$4.11M 2.02%
25,526
+121
21
$4.11M 2.02%
147,575
+4,435
22
$4.01M 1.98%
352,615
+10,235
23
$3.87M 1.91%
92,855
+17,735
24
$3.47M 1.71%
170,330
-78,940
25
$3.2M 1.58%
171,355
-168,568
1
2 3 4