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
$213M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$5.12M
3
+$3.06M
4
PGTI
PGT, Inc.
PGTI
+$1.94M
5
ING icon
ING
ING
+$1.54M

Top Sells

1
+$3.69M
2
+$3.33M
3
+$2.49M
4
GT icon
Goodyear
GT
+$2.26M
5
FBP icon
First Bancorp
FBP
+$2.1M

Sector Composition

1 Financials 28.3%
2 Technology 14.65%
3 Healthcare 10.35%
4 Industrials 10.19%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.58%
65,120
+13,785
27
$3.16M 1.49%
58,529
-1,795
28
$3.07M 1.44%
189,642
-25,838
29
$3.06M 1.44%
+243,030
30
$2.52M 1.18%
98,621
-775
31
$1.74M 0.82%
55,707
-79,731
32
$1.73M 0.81%
154,025
+1,400
33
$1.04M 0.49%
7,456
-198
34
$977K 0.46%
8,283
+678
35
$725K 0.34%
17,988
-2,108
36
$695K 0.33%
6,678
-2,480
37
$661K 0.31%
5,392
-125
38
$627K 0.3%
20,410
-300
39
$555K 0.26%
6,970
40
$550K 0.26%
6,806
-765
41
$533K 0.25%
4,330
-327
42
$522K 0.25%
37,897
-100
43
$518K 0.24%
41,088
-4,450
44
$510K 0.24%
39,520
45
$464K 0.22%
+42,404
46
$447K 0.21%
4,159
47
$376K 0.18%
17,546
-9,742
48
$335K 0.16%
3,018
-34
49
$327K 0.15%
29,040
-15,966
50
$319K 0.15%
6,416
-273
1
2
3 4