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
-$69K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.71M
3
+$2.99M
4
BPOP icon
Popular Inc
BPOP
+$2.67M
5
KW icon
Kennedy-Wilson Holdings
KW
+$1.3M

Top Sells

1
+$6.82M
2
+$4.17M
3
+$3.53M
4
LIVN icon
LivaNova
LIVN
+$3.08M
5
SFM icon
Sprouts Farmers Market
SFM
+$783K

Sector Composition

1 Financials 24.65%
2 Technology 15.66%
3 Industrials 10.33%
4 Healthcare 9.82%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.18%
5,215
52
$364K 0.17%
20,860
-1,528
53
$337K 0.16%
19,766
-666
54
$335K 0.16%
3,117
-150
55
$304K 0.14%
10,974
+400
56
$298K 0.14%
6,505
-700
57
$296K 0.14%
4,990
58
$284K 0.13%
10,900
+220
59
$279K 0.13%
3,444
60
$266K 0.12%
9,048
61
$259K 0.12%
1,764
-156
62
$246K 0.11%
766
63
$242K 0.11%
10,930
64
$229K 0.11%
4,600
65
$219K 0.1%
4,575
-845
66
$211K 0.1%
2,026
67
$208K 0.1%
+781
68
$206K 0.1%
16,000
69
$205K 0.1%
8,186
+220
70
$201K 0.09%
4,948
-1,052
71
$158K 0.07%
12,348
+148
72
$105K 0.05%
18,543
-400
73
$92K 0.04%
10,900
74
$87K 0.04%
28,000
75
$21K 0.01%
3,000
1 2
3
4