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
$341M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$1.56M
3
+$1.24M
4
INTC icon
Intel
INTC
+$806K
5
PZN
Pzena Investment Management, Inc. Class A
PZN
+$795K

Top Sells

1
+$5.47M
2
+$4.18M
3
+$2.93M
4
FBP icon
First Bancorp
FBP
+$2.22M
5
EVH icon
Evolent Health
EVH
+$2.17M

Sector Composition

1 Financials 21.59%
2 Technology 18.12%
3 Industrials 13.65%
4 Real Estate 11.81%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.35%
11,786
-420
52
$1.11M 0.33%
84,433
-39,525
53
$1.05M 0.31%
6,499
54
$908K 0.27%
6,494
-320
55
$795K 0.23%
57,711
-2,488
56
$714K 0.21%
46,990
-250
57
$657K 0.19%
4,371
-160
58
$571K 0.17%
6,970
59
$530K 0.16%
36,520
-100
60
$521K 0.15%
10,550
61
$483K 0.14%
2,857
62
$452K 0.13%
7,037
-17
63
$445K 0.13%
17,796
-1,600
64
$413K 0.12%
16,149
-1,200
65
$399K 0.12%
3,933
-24
66
$392K 0.11%
36,453
67
$365K 0.11%
7,600
68
$352K 0.1%
1,290
69
$340K 0.1%
9,040
70
$325K 0.1%
11,246
-165
71
$325K 0.1%
18,738
-3,600
72
$310K 0.09%
12,126
73
$302K 0.09%
9,662
74
$298K 0.09%
17,214
75
$298K 0.09%
522
1 2
3
4 5