RPA

Rock Point Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.18M
3
+$4.28M
4
FBP icon
First Bancorp
FBP
+$2.6M
5
WPC icon
W.P. Carey
WPC
+$1.65M

Top Sells

1
+$8.32M
2
+$3.97M
3
+$3.89M
4
BIG
Big Lots, Inc.
BIG
+$3.13M
5
STKL
SunOpta
STKL
+$2.44M

Sector Composition

1 Technology 17.12%
2 Industrials 14.05%
3 Financials 13.48%
4 Consumer Discretionary 8.79%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152K 0.07%
10,625
+200
77
$99K 0.04%
10,900
78
$80K 0.04%
2,800
79
$39K 0.02%
19,436
80
$28K 0.01%
243
81
– –
-10,000
82
– –
-10,460
83
– –
-252,405
84
– –
-1,907
85
– –
-84,310
86
– –
-25,000
87
– –
-18,420
88
– –
-79,115
1 2 3
4