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
101
– –
-2,000
1 2 3 4
5