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
-$69K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.7M
3
+$3.34M
4
BPOP icon
Popular Inc
BPOP
+$2.6M
5
KW icon
Kennedy-Wilson Holdings
KW
+$1.41M

Top Sells

1
+$6.82M
2
+$4.11M
3
+$3.31M
4
LIVN icon
LivaNova
LIVN
+$3.08M
5
TGI
Triumph Group
TGI
+$846K

Sector Composition

1 Financials 24.65%
2 Technology 15.66%
3 Industrials 10.33%
4 Healthcare 9.82%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,100
77
– –
-311,670
78
– –
-43,993
79
– –
-3,924
1 2 3
4