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
$347M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$4.09M
3
+$3.55M
4
SONY icon
Sony
SONY
+$3.51M
5
ALEX
Alexander & Baldwin
ALEX
+$2.07M

Top Sells

1
+$2.44M
2
+$2.15M
3
+$2.07M
4
OC icon
Owens Corning
OC
+$1.89M
5
BPOP icon
Popular Inc
BPOP
+$1.26M

Sector Composition

1 Financials 22.14%
2 Technology 18.05%
3 Industrials 14.14%
4 Real Estate 10.99%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.47%
123,958
+29,455
52
$1.3M 0.37%
42,385
-350
53
$1.22M 0.35%
12,206
54
$1.07M 0.31%
6,499
55
$919K 0.26%
6,814
-2,989
56
$843K 0.24%
60,199
-795
57
$742K 0.21%
47,240
-100
58
$671K 0.19%
4,531
-4,020
59
$573K 0.17%
6,970
60
$541K 0.16%
36,620
61
$523K 0.15%
10,550
62
$505K 0.15%
19,396
-716
63
$502K 0.14%
2,857
64
$473K 0.14%
7,054
-1,004
65
$453K 0.13%
17,349
-171
66
$414K 0.12%
3,957
-149
67
$408K 0.12%
36,453
-125
68
$398K 0.11%
9,040
69
$387K 0.11%
22,338
-540
70
$375K 0.11%
26,475
-1,250
71
$359K 0.1%
1,290
72
$318K 0.09%
7,600
73
$317K 0.09%
16,066
-150
74
$313K 0.09%
21,750
75
$312K 0.09%
4,944
-165
1 2
3
4 5