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
$215M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.43M
3
+$2.24M
4
KW icon
Kennedy-Wilson Holdings
KW
+$1.17M
5
FBP icon
First Bancorp
FBP
+$903K

Top Sells

1
+$3.55M
2
+$3.12M
3
+$2.92M
4
PGTI
PGT, Inc.
PGTI
+$1.58M
5
GRFS icon
Grifois
GRFS
+$1.46M

Sector Composition

1 Financials 22.72%
2 Healthcare 16.54%
3 Technology 14.57%
4 Industrials 10.67%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.33%
59,200
+1,015
27
$2.81M 1.31%
45,785
+5,235
28
$2.76M 1.29%
82,135
+702
29
$2.58M 1.2%
539,321
-233,385
30
$2.43M 1.13%
+63,000
31
$2.03M 0.95%
175,775
+1,575
32
$1.24M 0.58%
87,330
-1,425
33
$1.09M 0.51%
58,115
-15,180
34
$957K 0.45%
10,518
-55
35
$939K 0.44%
44,045
-933
36
$935K 0.44%
63,949
37
$920K 0.43%
11,525
+170
38
$909K 0.42%
6,994
+30
39
$901K 0.42%
21,850
-75,748
40
$789K 0.37%
6,805
+177
41
$769K 0.36%
22,692
+106
42
$754K 0.35%
9,195
-650
43
$697K 0.32%
22,663
+10
44
$671K 0.31%
6,023
-45
45
$646K 0.3%
8,671
+250
46
$620K 0.29%
5,274
47
$589K 0.27%
4,219
+2,217
48
$570K 0.27%
42,316
+305
49
$566K 0.26%
56,556
50
$403K 0.19%
5,215
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