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
$215M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$2.43M
3
+$2.15M
4
KW icon
Kennedy-Wilson Holdings
KW
+$1.22M
5
FBP icon
First Bancorp
FBP
+$1.01M

Top Sells

1
+$3.55M
2
+$3.02M
3
+$2.92M
4
PGTI
PGT, Inc.
PGTI
+$1.41M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.41M

Sector Composition

1 Financials 22.72%
2 Healthcare 16.54%
3 Technology 14.57%
4 Industrials 10.67%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33K 0.02%
3,000
77
– –
-3,568
78
– –
-33,370
79
– –
-141,282
80
– –
-50,575
1 2 3
4