RPA

Rock Point Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.61M
3
+$3.09M
4
MU icon
Micron Technology
MU
+$2.23M
5
EVH icon
Evolent Health
EVH
+$2.13M

Top Sells

1
+$7.08M
2
+$6.48M
3
+$3.35M
4
JEF icon
Jefferies Financial Group
JEF
+$1.95M
5
JCI icon
Johnson Controls International
JCI
+$1.71M

Sector Composition

1 Technology 27.65%
2 Financials 16.72%
3 Industrials 14.13%
4 Real Estate 8.78%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 5.2%
237,655
-18,233
2
$14.3M 4.41%
117,427
-1,244
3
$12.5M 3.86%
493,185
-132,080
4
$12.4M 3.81%
55,622
-419
5
$11.5M 3.54%
924,172
+85,690
6
$11.2M 3.45%
181,226
-6,872
7
$10.2M 3.15%
61,053
-1,495
8
$9.19M 2.84%
1,059,030
+13,015
9
$9.14M 2.82%
170,605
-36,447
10
$9.08M 2.8%
104,408
-12,085
11
$8.77M 2.71%
28,115
+198
12
$8.66M 2.67%
145,561
+178
13
$7.81M 2.41%
824,535
+225,396
14
$7.4M 2.28%
181,707
-7,575
15
$7.23M 2.23%
114,525
-11,397
16
$6.58M 2.03%
150,947
+5,088
17
$6.25M 1.93%
516,971
+255,538
18
$6.13M 1.89%
319,651
+70
19
$6.03M 1.86%
61,611
-246
20
$5.81M 1.79%
204,224
+1,395
21
$5.79M 1.79%
228,569
-255,542
22
$5.6M 1.73%
467,817
-1,374
23
$5.57M 1.72%
121,685
+75
24
$5.49M 1.69%
20,468
-4,430
25
$5.37M 1.66%
643,492
+158,397
1
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