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
-$69K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.71M
3
+$2.99M
4
BPOP icon
Popular Inc
BPOP
+$2.67M
5
KW icon
Kennedy-Wilson Holdings
KW
+$1.3M

Top Sells

1
+$6.82M
2
+$4.17M
3
+$3.53M
4
LIVN icon
LivaNova
LIVN
+$3.08M
5
SFM icon
Sprouts Farmers Market
SFM
+$783K

Sector Composition

1 Financials 24.65%
2 Technology 15.66%
3 Industrials 10.33%
4 Healthcare 9.82%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.47%
82,135
27
$3M 1.4%
544,001
+4,680
28
$2.69M 1.25%
45,190
-595
29
$2.67M 1.24%
+75,120
30
$2.57M 1.2%
63,153
+153
31
$2.06M 0.96%
174,275
-1,500
32
$1.08M 0.5%
77,650
-9,680
33
$1.03M 0.48%
7,410
+416
34
$966K 0.45%
41,879
-2,166
35
$881K 0.41%
9,593
-925
36
$799K 0.37%
55,744
-8,205
37
$755K 0.35%
21,961
-731
38
$713K 0.33%
8,341
-330
39
$707K 0.33%
5,893
-130
40
$706K 0.33%
8,925
-2,600
41
$688K 0.32%
22,438
-225
42
$679K 0.32%
8,121
-1,074
43
$651K 0.3%
5,202
-72
44
$632K 0.29%
25,955
-32,160
45
$606K 0.28%
4,219
46
$564K 0.26%
6,745
-60
47
$557K 0.26%
52,386
-4,170
48
$544K 0.25%
42,091
-225
49
$534K 0.25%
13,110
-8,740
50
$391K 0.18%
21,993
-1,611
1
2
3 4