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
$213M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$5.12M
3
+$3.06M
4
PGTI
PGT, Inc.
PGTI
+$1.94M
5
ING icon
ING
ING
+$1.54M

Top Sells

1
+$3.69M
2
+$3.33M
3
+$2.49M
4
GT icon
Goodyear
GT
+$2.26M
5
FBP icon
First Bancorp
FBP
+$2.1M

Sector Composition

1 Financials 28.3%
2 Technology 14.65%
3 Healthcare 10.35%
4 Industrials 10.19%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.14%
4,665
-250
52
$293K 0.14%
17,800
53
$283K 0.13%
6,045
54
$283K 0.13%
16,216
-3,668
55
$281K 0.13%
15,216
-5,133
56
$277K 0.13%
11,036
+2,150
57
$276K 0.13%
977
58
$274K 0.13%
21,695
-250
59
$264K 0.12%
9,598
60
$257K 0.12%
19,500
+2,250
61
$257K 0.12%
10,790
-140
62
$256K 0.12%
16,326
-3,366
63
$255K 0.12%
9,840
-100
64
$239K 0.11%
21,090
-18
65
$231K 0.11%
1,151
-200
66
$230K 0.11%
766
67
$214K 0.1%
+4,600
68
$204K 0.1%
+8,599
69
$204K 0.1%
16,000
70
$191K 0.09%
15,391
+2,285
71
$164K 0.08%
14,348
72
$86K 0.04%
10,900
73
$73K 0.03%
28,000
74
– –
-94,795
75
– –
-110,710
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3
4