RPA
Rock Point Advisors Portfolio holdings
AUM $324M
AUM
$324M
AUM Growth
-$18.8M (-5%)
Cap. Flow
+$1.72M
Cap. Flow % of AUM
0.53%
Top 10 Holdings %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
| 1 | Technology | 27.65% |
| 2 | Financials | 16.72% |
| 3 | Industrials | 14.13% |
| 4 | Real Estate | 8.78% |
| 5 | Consumer Discretionary | 7.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.11M | 1.57% | 13,715 -111 | -0.8% | -$41.3K | |||
| $5.09M | 1.57% | 112,797 -190 | -0.2% | -$8.57K | |||
| $5.06M | 1.56% | 32,704 -529 | -2% | -$81.8K | |||
| $4.92M | 1.52% | 16,297 +148 | +0.9% | +$44.7K | |||
| $4.85M | 1.5% | 64,296 -284 | -0.4% | -$21.4K | |||
| $4.8M | 1.48% | 169,734 -41,158 | -20% | -$1.16M | |||
| $4.67M | 1.44% | 57,951 +21,716 | +60% | +$1.75M | |||
| $4.42M | 1.36% | 898,150 +196,555 | +28% | +$967K | |||
| $4.27M | 1.32% | 23,914 +403 | +2% | +$72K | |||
| $3.98M | 1.23% | 54,595 | New | +$3.98M | |||
| $3.7M | 1.14% | 214,800 +2,190 | +1% | +$37.7K | |||
| $3.61M | 1.11% | 60,370 | New | +$3.61M | |||
| $3.39M | 1.04% | 18,850 +834 | +5% | +$150K | |||
| $3.26M | 1.01% | 160,497 -45,421 | -22% | -$922K | |||
| $3.26M | 1% | 54,296 +5,917 | +12% | +$355K | |||
| $2.54M | 0.78% | 62,439 +31,049 | +99% | +$1.26M | |||
| $2.51M | 0.77% | 27,158 -645 | -2% | -$59.6K | |||
| $2.33M | 0.72% | 91,792 +1,190 | +1% | +$30.2K | |||
| $2.23M | 0.69% | 25,642 | New | +$2.23M | |||
| $2.18M | 0.67% | 423,710 -236,925 | -36% | -$1.22M | |||
| $2.14M | 0.66% | 26,770 -21,336 | -44% | -$1.71M | |||
| $1.88M | 0.58% | 20,299 -258 | -1% | -$23.9K | |||
| $1.6M | 0.49% | 4,272 -25 | -0.6% | -$9.39K | |||
| $1.29M | 0.4% | 13,200 | New | +$1.29M | |||
| $1.11M | 0.34% | 93,839 | – | – |
