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
$213M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$5.12M
3
+$3.06M
4
PGTI
PGT, Inc.
PGTI
+$1.94M
5
ING icon
ING
ING
+$1.54M

Top Sells

1
+$3.69M
2
+$3.33M
3
+$2.49M
4
GT icon
Goodyear
GT
+$2.26M
5
FBP icon
First Bancorp
FBP
+$2.1M

Sector Composition

1 Financials 28.3%
2 Technology 14.65%
3 Healthcare 10.35%
4 Industrials 10.19%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.66%
662,011
-50,413
2
$12.6M 5.91%
264,528
-7,084
3
$12M 5.62%
997,121
+427,095
4
$11.5M 5.41%
184,807
-7,342
5
$10.8M 5.1%
277,736
-5,366
6
$9.85M 4.63%
70,313
-1,281
7
$9.14M 4.3%
171,800
-4,186
8
$8.93M 4.2%
735,598
+126,799
9
$8.59M 4.04%
132,079
+8
10
$7.48M 3.52%
42,473
-1,353
11
$6.72M 3.16%
87,570
-21,363
12
$6.38M 3%
335,013
-91,460
13
$6.33M 2.98%
348,340
+2,325
14
$5.97M 2.81%
355,138
-5,675
15
$5.28M 2.48%
109,892
-3,166
16
$5.15M 2.42%
+354,205
17
$4.83M 2.27%
24,441
-1,656
18
$4.76M 2.24%
1,117,764
+5,764
19
$4.61M 2.17%
402,231
-183,420
20
$4.21M 1.98%
133,055
-37,530
21
$4.14M 1.95%
87,966
-23,859
22
$3.91M 1.84%
90,892
+15,270
23
$3.8M 1.79%
72,970
-13,775
24
$3.78M 1.78%
273,170
+140,365
25
$3.46M 1.63%
27,935
-26,848
1
2 3 4