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
$213M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$5.12M
3
+$3.06M
4
PGTI
PGT, Inc.
PGTI
+$1.94M
5
ING icon
ING
ING
+$1.54M

Top Sells

1
+$3.69M
2
+$3.33M
3
+$2.49M
4
GT icon
Goodyear
GT
+$2.26M
5
FBP icon
First Bancorp
FBP
+$2.1M

Sector Composition

1 Financials 28.3%
2 Technology 14.65%
3 Healthcare 10.35%
4 Industrials 10.19%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,320
77
– –
-33,970
78
– –
-20,857
79
– –
-3,444
1 2 3
4