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
$341M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$1.56M
3
+$1.24M
4
INTC icon
Intel
INTC
+$806K
5
PZN
Pzena Investment Management, Inc. Class A
PZN
+$795K

Top Sells

1
+$5.47M
2
+$4.18M
3
+$2.93M
4
FBP icon
First Bancorp
FBP
+$2.22M
5
EVH icon
Evolent Health
EVH
+$2.17M

Sector Composition

1 Financials 21.59%
2 Technology 18.12%
3 Industrials 13.65%
4 Real Estate 11.81%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 6.29%
1,026,283
-5,045
2
$19.2M 5.63%
273,962
+1,798
3
$14.2M 4.15%
399,308
-1,512
4
$12.9M 3.77%
415,090
-69,875
5
$12.1M 3.55%
977,466
+225
6
$11.1M 3.25%
203,327
-29,865
7
$9.99M 2.92%
70,581
-1,605
8
$9.46M 2.77%
719,551
-168,930
9
$8.3M 2.43%
25,943
-5,539
10
$8.23M 2.41%
210,175
+8,774
11
$8.19M 2.4%
124,135
+915
12
$8.14M 2.38%
167,890
-1,220
13
$7.99M 2.34%
202,219
+6,702
14
$7.86M 2.3%
256,357
+15,750
15
$7.76M 2.27%
52,103
-600
16
$7.25M 2.12%
309,245
+3,360
17
$7.15M 2.09%
+155,638
18
$6.97M 2.04%
40,170
-31,540
19
$6.74M 1.97%
75,477
+1,775
20
$6.37M 1.87%
189,172
+3,817
21
$5.88M 1.72%
389,515
-119,365
22
$5.62M 1.65%
72,315
-325
23
$5.53M 1.62%
101,526
-995
24
$5.5M 1.61%
138,945
+460
25
$5.44M 1.59%
20,627
-175
1
2 3 4 5