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
$215M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.43M
3
+$2.24M
4
KW icon
Kennedy-Wilson Holdings
KW
+$1.17M
5
FBP icon
First Bancorp
FBP
+$903K

Top Sells

1
+$3.55M
2
+$3.12M
3
+$2.92M
4
PGTI
PGT, Inc.
PGTI
+$1.58M
5
GRFS icon
Grifois
GRFS
+$1.46M

Sector Composition

1 Financials 22.72%
2 Healthcare 16.54%
3 Technology 14.57%
4 Industrials 10.67%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.89%
173,893
-5,546
2
$12.1M 5.66%
279,985
+595
3
$10.6M 4.95%
275,728
-18,832
4
$9.42M 4.39%
116,296
-7,481
5
$9.07M 4.23%
195,292
+598
6
$8.8M 4.1%
238,598
+3,062
7
$8.61M 4.01%
464,115
+63,220
8
$8.24M 3.84%
124,850
-858
9
$8.03M 3.74%
435,699
+290
10
$7.43M 3.46%
52,330
-402
11
$7.3M 3.4%
245,235
+75,335
12
$6.97M 3.25%
51,636
-81
13
$6.82M 3.18%
311,670
-66,801
14
$6.81M 3.17%
47,751
-532
15
$6.48M 3.02%
+342,655
16
$6.4M 2.98%
819,978
+8,202
17
$6.15M 2.87%
718,050
+5,475
18
$6.14M 2.86%
54,011
+766
19
$5.76M 2.69%
1,126,025
+176,320
20
$5.33M 2.48%
356,358
-105,970
21
$4.71M 2.2%
278,025
-75,405
22
$4.07M 1.9%
142,975
+710
23
$3.65M 1.7%
85,646
+4,450
24
$3.44M 1.6%
18,105
-15
25
$3.08M 1.44%
43,993
-11,852
1
2 3 4