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
$347M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$4.09M
3
+$3.55M
4
SONY icon
Sony
SONY
+$3.51M
5
ALEX
Alexander & Baldwin
ALEX
+$2.07M

Top Sells

1
+$2.44M
2
+$2.15M
3
+$2.07M
4
OC icon
Owens Corning
OC
+$1.89M
5
BPOP icon
Popular Inc
BPOP
+$1.26M

Sector Composition

1 Financials 22.14%
2 Technology 18.05%
3 Industrials 14.14%
4 Real Estate 10.99%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 1.58%
75,114
+66
27
$5.46M 1.57%
38,903
-11
28
$5.45M 1.57%
72,640
-16,772
29
$5.43M 1.57%
102,521
-127
30
$5.4M 1.56%
20,802
+68
31
$5.33M 1.53%
28,811
-507
32
$5.03M 1.45%
380,830
+8,150
33
$4.71M 1.36%
125,098
+22,320
34
$4.03M 1.16%
71,833
+2,350
35
$3.78M 1.09%
96,558
-6,718
36
$3.77M 1.09%
54,764
+1,035
37
$3.71M 1.07%
30,400
-1,120
38
$3.55M 1.02%
+163,245
39
$3.51M 1.01%
+180,715
40
$3.44M 0.99%
72,258
-2,910
41
$3.39M 0.98%
20,105
+210
42
$3.36M 0.97%
21,009
+276
43
$2.63M 0.76%
54,370
+195
44
$2.37M 0.68%
91,065
-90
45
$2.32M 0.67%
148,430
+304
46
$2.16M 0.62%
22,043
-19,333
47
$1.97M 0.57%
85,248
-13,848
48
$1.71M 0.49%
67,850
+8,325
49
$1.7M 0.49%
153,930
-850
50
$1.69M 0.49%
6,246
-485
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2
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