RPA

Rock Point Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.85M
3
+$2.15M
4
SONY icon
Sony
SONY
+$2.15M
5
LUMN icon
Lumen
LUMN
+$2.03M

Top Sells

1
+$4.33M
2
+$3.98M
3
+$2.24M
4
OC icon
Owens Corning
OC
+$1.82M
5
FBP icon
First Bancorp
FBP
+$1.64M

Sector Composition

1 Technology 20.73%
2 Financials 18.36%
3 Industrials 12.51%
4 Healthcare 11.55%
5 Real Estate 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.55%
39,230
-680
27
$4M 1.49%
41,797
+557
28
$3.77M 1.4%
129,932
+28,872
29
$3.67M 1.37%
+89,511
30
$3.62M 1.35%
181,836
+6,615
31
$3.31M 1.23%
48,453
+62
32
$3.16M 1.18%
72,238
-639
33
$3.1M 1.15%
202,169
+3,210
34
$2.91M 1.08%
47,104
-490
35
$2.87M 1.07%
249,493
+110,113
36
$2.81M 1.05%
59,273
+795
37
$2.71M 1.01%
157,901
-88,763
38
$2.7M 1%
184,700
+84,180
39
$2.7M 1%
284,765
-6,725
40
$2.64M 0.98%
241,875
+33,815
41
$2.61M 0.97%
344,625
+530
42
$2.59M 0.96%
83,929
+11,153
43
$2.42M 0.9%
81,830
-5,161
44
$1.85M 0.69%
27,895
-12,725
45
$1.75M 0.65%
+16,189
46
$1.59M 0.59%
187,325
+3,765
47
$1.54M 0.57%
136,925
-30,855
48
$1.52M 0.56%
67,170
-51,840
49
$1.39M 0.52%
5,965
+113
50
$1.13M 0.42%
91,233
+2,716
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