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
$347M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$4.09M
3
+$3.55M
4
SONY icon
Sony
SONY
+$3.51M
5
ALEX
Alexander & Baldwin
ALEX
+$2.07M

Top Sells

1
+$2.44M
2
+$2.15M
3
+$2.07M
4
OC icon
Owens Corning
OC
+$1.89M
5
BPOP icon
Popular Inc
BPOP
+$1.26M

Sector Composition

1 Financials 22.14%
2 Technology 18.05%
3 Industrials 14.14%
4 Real Estate 10.99%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.09%
12,126
-150
77
$304K 0.09%
11,411
-50
78
$302K 0.09%
9,662
79
$299K 0.09%
17,214
-1,506
80
$295K 0.09%
10,804
+40
81
$279K 0.08%
1,987
-43
82
$274K 0.08%
4,101
83
$265K 0.08%
1,540
84
$263K 0.08%
522
85
$255K 0.07%
2,211
+361
86
$245K 0.07%
2,500
87
$245K 0.07%
4,665
88
$241K 0.07%
4,350
-250
89
$231K 0.07%
7,200
90
$231K 0.07%
610
91
$231K 0.07%
3,647
92
$228K 0.07%
2,000
93
$227K 0.07%
2,936
94
$219K 0.06%
1,105
95
$216K 0.06%
+1,720
96
$204K 0.06%
3,770
-40
97
$101K 0.03%
24,000
98
$95K 0.03%
10,900
99
– –
-1,688
100
– –
-4,400
1 2 3
4
5