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
-$69K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.71M
3
+$2.99M
4
BPOP icon
Popular Inc
BPOP
+$2.67M
5
KW icon
Kennedy-Wilson Holdings
KW
+$1.3M

Top Sells

1
+$6.82M
2
+$4.17M
3
+$3.53M
4
LIVN icon
LivaNova
LIVN
+$3.08M
5
SFM icon
Sprouts Farmers Market
SFM
+$783K

Sector Composition

1 Financials 24.65%
2 Technology 15.66%
3 Industrials 10.33%
4 Healthcare 9.82%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.96%
171,813
-2,080
2
$11M 5.13%
260,392
-15,336
3
$10.3M 4.82%
208,745
-71,240
4
$9.64M 4.49%
577,713
+235,058
5
$9.5M 4.43%
192,926
-2,366
6
$9.35M 4.36%
538,770
+74,655
7
$9.34M 4.35%
244,338
+5,740
8
$8.41M 3.92%
124,610
-240
9
$8.39M 3.91%
117,090
+794
10
$7.97M 3.71%
431,574
-4,125
11
$7.79M 3.63%
50,904
-732
12
$7M 3.26%
844,995
+126,945
13
$6.96M 3.24%
47,610
-141
14
$6.46M 3.01%
750,633
-69,345
15
$6.44M 3%
1,262,570
+136,545
16
$6.37M 2.97%
54,327
+316
17
$5.9M 2.75%
216,995
-28,240
18
$5.73M 2.67%
339,923
-16,435
19
$5.64M 2.63%
182,532
+96,886
20
$5.01M 2.34%
249,270
-28,755
21
$4.57M 2.13%
143,140
+165
22
$3.93M 1.83%
25,405
-26,925
23
$3.71M 1.73%
+342,380
24
$3.68M 1.71%
17,915
-190
25
$3.28M 1.53%
58,590
-610
1
2 3 4