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

Top Buys

1 +$6.18M
2 +$4.68M
3 +$3.71M
4
SONY icon
Sony
SONY
+$3.66M
5
ALEX
Alexander & Baldwin
ALEX
+$2.08M

Top Sells

1 +$2.15M
2 +$2.01M
3 +$1.93M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.87M
5
BPOP icon
Popular Inc
BPOP
+$1.28M

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
101
-4,054