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

Top Buys

1 +$8.09M
2 +$1.59M
3 +$1.27M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$865K
5
INTC icon
Intel
INTC
+$820K

Top Sells

1 +$5.53M
2 +$4.08M
3 +$2.79M
4
FBP icon
First Bancorp
FBP
+$2.08M
5
ACN icon
Accenture
ACN
+$1.8M

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
101
-3,647
102
-2,000