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
$269M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.87M
3
+$1.76M
4
GPN icon
Global Payments
GPN
+$1.75M
5
SONY icon
Sony
SONY
+$1.72M

Top Sells

1
+$4.33M
2
+$3.98M
3
+$1.82M
4
FBP icon
First Bancorp
FBP
+$1.55M
5
NLY icon
Annaly Capital Management
NLY
+$1.52M

Sector Composition

1 Technology 20.73%
2 Financials 18.36%
3 Industrials 12.51%
4 Healthcare 11.55%
5 Real Estate 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.96%
1,036,600
+79,745
2
$12.5M 4.66%
301,037
-388
3
$11.7M 4.34%
324,841
-8,800
4
$10.9M 4.04%
384,986
+1,449
5
$10.5M 3.92%
169,709
-5,748
6
$9.02M 3.35%
203,180
+42,150
7
$9.01M 3.35%
287,627
-4,845
8
$8.31M 3.09%
1,141,821
+199,900
9
$8.08M 3%
58,487
+242
10
$7.39M 2.75%
388,318
+8,429
11
$6.94M 2.58%
542,035
+134,385
12
$6.65M 2.47%
25,861
+510
13
$6.2M 2.3%
86,338
+20,126
14
$6.05M 2.25%
442,286
-113,365
15
$5.73M 2.13%
31,491
+425
16
$5.71M 2.12%
73,068
+8,689
17
$5.5M 2.04%
67,639
+18,127
18
$5.1M 1.9%
70,836
+4,276
19
$5M 1.86%
133,262
-37,647
20
$4.9M 1.82%
295,370
+22,185
21
$4.89M 1.82%
122,303
+2,453
22
$4.88M 1.81%
24,067
+201
23
$4.82M 1.79%
325,597
+119,160
24
$4.45M 1.65%
517,996
+93,325
25
$4.32M 1.61%
170,198
+990
1
2 3 4 5