RPA

Rock Point Advisors Portfolio holdings

AUM $324M
AUM
$324M
AUM Growth
-$18.8M
Cap. Flow
+$1.72M
Cap. Flow %
0.53%
Top 10 Hldgs %
35.89%
Holding
112
New
7
Increased
26
Reduced
49
Closed
6

Top Buys

1
$3.98M
2
$3.61M
3
$3.09M
4
$2.23M
5
$2.13M

Top Sells

1
$6.48M
2
$3.35M
3
$1.95M
4
$1.71M
5
$1.29M

Sector Composition

1Technology27.65%
2Financials16.72%
3Industrials14.13%
4Real Estate8.78%
5Consumer Discretionary7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.9M5.2%237,655
-18,233
-7%
-$1.29M
$14.3M4.41%117,427
-1,244
-1%
-$152K
$12.5M3.86%493,185
-132,080
-21%
-$3.35M
$12.4M3.81%55,622
-419
-0.8%
-$93.1K
$11.5M3.54%924,172
+85,690
+10%
+$1.06M
$11.2M3.45%181,226
-6,872
-4%
-$424K
$10.2M3.15%61,053
-1,495
-2%
-$250K
$9.19M2.84%1,059,030
+13,015
+1%
+$113K
$9.14M2.82%170,605
-36,447
-18%
-$1.95M
$9.08M2.8%104,408
-12,085
-10%
-$1.05M
$8.77M2.71%28,115
+198
+0.7%
+$61.8K
$8.66M2.67%145,561
+178
+0.1%
+$10.6K
$7.81M2.41%824,535
+225,396
+38%
+$2.13M
$7.4M2.28%181,707
-7,575
-4%
-$308K
$7.23M2.23%114,525
-11,397
-9%
-$719K
$6.58M2.03%150,947
+5,088
+3%
+$222K
$6.25M1.93%516,971
+255,538
+98%
+$3.09M
$6.13M1.89%319,651
+70
+0%
+$1.34K
$6.03M1.86%61,611
-246
-0.4%
-$24.1K
$5.81M1.79%204,224
+1,395
+0.7%
+$39.7K
$5.79M1.79%228,569
-255,542
-53%
-$6.48M
$5.6M1.73%467,817
-1,374
-0.3%
-$16.4K
$5.57M1.72%121,685
+75
+0.1%
+$3.43K
$5.49M1.69%20,468
-4,430
-18%
-$1.19M
$5.37M1.66%643,492
+158,397
+33%
+$1.32M
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