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
$341M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$1.56M
3
+$1.24M
4
INTC icon
Intel
INTC
+$806K
5
PZN
Pzena Investment Management, Inc. Class A
PZN
+$795K

Top Sells

1
+$5.47M
2
+$4.18M
3
+$2.93M
4
FBP icon
First Bancorp
FBP
+$2.22M
5
EVH icon
Evolent Health
EVH
+$2.17M

Sector Composition

1 Financials 21.59%
2 Technology 18.12%
3 Industrials 13.65%
4 Real Estate 11.81%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.09%
15,266
-800
77
$291K 0.09%
4,944
78
$288K 0.08%
10,604
-200
79
$277K 0.08%
9,830
-58,020
80
$265K 0.08%
+10,179
81
$264K 0.08%
1,987
82
$256K 0.08%
+26,250
83
$255K 0.07%
4,350
84
$243K 0.07%
4,101
85
$237K 0.07%
2,061
-150
86
$230K 0.07%
1,400
-140
87
$229K 0.07%
1,720
88
$221K 0.06%
1,105
89
$221K 0.06%
1,010
-19,095
90
$219K 0.06%
4,665
91
$217K 0.06%
2,150
-350
92
$214K 0.06%
7,200
93
$211K 0.06%
610
94
$180K 0.05%
+10,301
95
$95K 0.03%
24,000
96
$94K 0.03%
10,900
97
– –
-2,936
98
– –
-26,475
99
– –
-21,750
100
– –
-3,770
1 2 3
4
5