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
$269M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.87M
3
+$1.76M
4
GPN icon
Global Payments
GPN
+$1.75M
5
SONY icon
Sony
SONY
+$1.72M

Top Sells

1
+$4.33M
2
+$3.98M
3
+$1.82M
4
FBP icon
First Bancorp
FBP
+$1.55M
5
NLY icon
Annaly Capital Management
NLY
+$1.52M

Sector Composition

1 Technology 20.73%
2 Financials 18.36%
3 Industrials 12.51%
4 Healthcare 11.55%
5 Real Estate 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.38%
94,713
-35,043
52
$1.02M 0.38%
10,236
-100
53
$963K 0.36%
31,795
-3,195
54
$933K 0.35%
5,713
-610
55
$780K 0.29%
6,176
+235
56
$729K 0.27%
79,149
-3,144
57
$676K 0.25%
4,139
+33
58
$657K 0.24%
73,431
+16,400
59
$605K 0.22%
12,171
60
$599K 0.22%
81,450
+28,950
61
$567K 0.21%
58,450
+17,450
62
$546K 0.2%
11,850
+1,300
63
$527K 0.2%
3,665
+165
64
$524K 0.19%
7,010
+550
65
$444K 0.17%
41,887
-4,753
66
$379K 0.14%
7,600
67
$375K 0.14%
4,299
+85
68
$344K 0.13%
1,289
+100
69
$330K 0.12%
17,460
+468
70
$330K 0.12%
13,696
+1,200
71
$320K 0.12%
7,350
+3,000
72
$305K 0.11%
15,117
+225
73
$291K 0.11%
35,703
74
$280K 0.1%
20,016
+3,360
75
$273K 0.1%
2,891
+50
1 2
3
4 5