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

Top Buys

1 +$4.11M
2 +$2.85M
3 +$2.15M
4
SONY icon
Sony
SONY
+$2.15M
5
LUMN icon
Lumen
LUMN
+$2.03M

Top Sells

1 +$4.33M
2 +$3.98M
3 +$2.24M
4
OC icon
Owens Corning
OC
+$1.82M
5
FBP icon
First Bancorp
FBP
+$1.64M

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
101
-2,000