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
$269M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.87M
3
+$1.76M
4
GPN icon
Global Payments
GPN
+$1.75M
5
SONY icon
Sony
SONY
+$1.72M

Top Sells

1
+$4.33M
2
+$3.98M
3
+$1.82M
4
FBP icon
First Bancorp
FBP
+$1.55M
5
NLY icon
Annaly Capital Management
NLY
+$1.52M

Sector Composition

1 Technology 20.73%
2 Financials 18.36%
3 Industrials 12.51%
4 Healthcare 11.55%
5 Real Estate 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.1%
522
77
$263K 0.1%
8,140
78
$256K 0.1%
9,872
-10
79
$244K 0.09%
6,314
80
$243K 0.09%
630
+20
81
$242K 0.09%
17,112
+225
82
$241K 0.09%
10,624
-20
83
$234K 0.09%
3,285
-25
84
$231K 0.09%
2,684
+200
85
$228K 0.08%
2,980
86
$227K 0.08%
9,346
-300
87
$220K 0.08%
1,849
-20
88
$214K 0.08%
15,196
+1,080
89
$208K 0.08%
+1,181
90
$207K 0.08%
1,544
+100
91
$204K 0.08%
+5,145
92
$202K 0.08%
3,610
-20
93
$109K 0.04%
24,000
94
– –
-1,105
95
– –
-7,200
96
– –
-36,325
97
– –
-41,899
98
– –
-115,820
99
– –
-3,647
100
– –
-24,561
1 2 3
4
5