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
$347M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$4.09M
3
+$3.55M
4
SONY icon
Sony
SONY
+$3.51M
5
ALEX
Alexander & Baldwin
ALEX
+$2.07M

Top Sells

1
+$2.44M
2
+$2.15M
3
+$2.07M
4
OC icon
Owens Corning
OC
+$1.89M
5
BPOP icon
Popular Inc
BPOP
+$1.26M

Sector Composition

1 Financials 22.14%
2 Technology 18.05%
3 Industrials 14.14%
4 Real Estate 10.99%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 5.9%
1,031,328
+11,930
2
$19.3M 5.55%
272,164
-5,359
3
$13.3M 3.83%
977,241
-77,130
4
$13.1M 3.77%
400,820
-65,837
5
$12.8M 3.69%
233,192
-44,485
6
$11.4M 3.28%
71,710
+115
7
$10.6M 3.05%
888,481
-48,870
8
$10.2M 2.95%
484,965
+55
9
$9.89M 2.85%
72,186
-821
10
$9.28M 2.67%
31,482
+10
11
$8.84M 2.55%
195,517
+149,567
12
$8.31M 2.39%
123,220
+20,913
13
$8.29M 2.39%
52,703
+90
14
$8.06M 2.32%
169,110
-12,880
15
$7.44M 2.14%
201,401
+1,676
16
$7.43M 2.14%
508,880
+30,870
17
$7.36M 2.12%
240,607
+28,792
18
$6.58M 1.9%
185,355
-402
19
$6.47M 1.87%
73,702
+781
20
$6.37M 1.84%
25,331
+16,250
21
$6.17M 1.78%
186,994
-62,791
22
$6.01M 1.73%
289,902
+70,340
23
$5.75M 1.66%
138,485
-8,090
24
$5.6M 1.61%
305,885
+112,940
25
$5.57M 1.6%
420,420
-7,155
1
2 3 4 5