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
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.43M
3
+$2.24M
4
KW icon
Kennedy-Wilson Holdings
KW
+$1.17M
5
FBP icon
First Bancorp
FBP
+$903K

Top Sells

1
+$3.55M
2
+$3.12M
3
+$2.92M
4
PGTI
PGT, Inc.
PGTI
+$1.58M
5
GRFS icon
Grifois
GRFS
+$1.46M

Sector Composition

1 Financials 22.72%
2 Healthcare 16.54%
3 Technology 14.57%
4 Industrials 10.67%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.18%
23,604
52
$377K 0.18%
22,388
+120
53
$342K 0.16%
20,432
+80
54
$324K 0.15%
7,205
55
$322K 0.15%
3,267
56
$295K 0.14%
2,026
57
$292K 0.14%
10,574
58
$280K 0.13%
10,680
-300
59
$268K 0.12%
9,048
-250
60
$266K 0.12%
1,920
61
$265K 0.12%
3,444
62
$263K 0.12%
5,420
+1,150
63
$258K 0.12%
4,990
64
$240K 0.11%
3,924
65
$238K 0.11%
766
66
$225K 0.1%
6,000
-2,616
67
$216K 0.1%
4,600
68
$213K 0.1%
16,000
69
$209K 0.1%
10,930
70
$201K 0.09%
+4,100
71
$201K 0.09%
7,966
72
$158K 0.07%
12,200
+2,000
73
$95K 0.04%
10,900
74
$89K 0.04%
18,943
-127
75
$74K 0.03%
28,000
1 2
3
4