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
$341M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$1.56M
3
+$1.24M
4
INTC icon
Intel
INTC
+$806K
5
PZN
Pzena Investment Management, Inc. Class A
PZN
+$795K

Top Sells

1
+$5.47M
2
+$4.18M
3
+$2.93M
4
FBP icon
First Bancorp
FBP
+$2.22M
5
EVH icon
Evolent Health
EVH
+$2.17M

Sector Composition

1 Financials 21.59%
2 Technology 18.12%
3 Industrials 13.65%
4 Real Estate 11.81%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.56%
39,493
+590
27
$5.31M 1.55%
28,383
-428
28
$5.3M 1.55%
284,672
-5,230
29
$5.27M 1.54%
386,480
+5,650
30
$5.24M 1.54%
73,289
-1,825
31
$5.02M 1.47%
346,360
-74,060
32
$4.99M 1.46%
27,362
+2,031
33
$4.93M 1.44%
138,541
+13,443
34
$4.68M 1.37%
31,487
+10,478
35
$4.63M 1.36%
86,966
+15,133
36
$4.57M 1.34%
223,825
+60,580
37
$4.02M 1.18%
181,615
+900
38
$4M 1.17%
29,940
-460
39
$3.96M 1.16%
72,093
-165
40
$3.95M 1.16%
91,937
-4,621
41
$3.81M 1.12%
54,529
-235
42
$3.55M 1.04%
102,469
-84,525
43
$2.31M 0.68%
234,725
+80,795
44
$2.24M 0.66%
147,530
-900
45
$2.08M 0.61%
90,950
-115
46
$2M 0.59%
59,335
+4,965
47
$1.89M 0.55%
22,053
+10
48
$1.73M 0.51%
6,151
-95
49
$1.71M 0.5%
78,141
-7,107
50
$1.29M 0.38%
42,185
-200
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