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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.34% | 140,746 -5,377 | -4% | -$42.4K | |||
| $1.08M | 0.33% | 13,754 -564 | -4% | -$44.5K | |||
| $1M | 0.31% | 6,058 +125 | +2% | +$20.7K | |||
| $912K | 0.28% | 5,353 | – | – | |||
| $806K | 0.25% | 1,434 +264 | +23% | +$148K | |||
| $790K | 0.24% | 17,175 +2,275 | +15% | +$105K | |||
| $776K | 0.24% | 7,345 -120 | -2% | -$12.7K | |||
| $707K | 0.22% | 7,150 +85 | +1% | +$8.41K | |||
| $635K | 0.2% | 6,338 -998 | -14% | -$100K | |||
| $631K | 0.19% | 10,700 | New | +$631K | |||
| $614K | 0.19% | 1,152 | – | – | |||
| $600K | 0.19% | 11,875 -296 | -2% | -$15K | |||
| $584K | 0.18% | 7,955 | – | – | |||
| $580K | 0.18% | 15,917 +1,077 | +7% | +$39.2K | |||
| $575K | 0.18% | 5,305 -245 | -4% | -$26.6K | |||
| $568K | 0.18% | 2,840 -5 | -0.2% | -$1K | |||
| $556K | 0.17% | 5,275 -100 | -2% | -$10.5K | |||
| $549K | 0.17% | 3,662 -40 | -1% | -$6K | |||
| $547K | 0.17% | 17,745 +60 | +0.3% | +$1.85K | |||
| $543K | 0.17% | 3,244 | – | – | |||
| $527K | 0.16% | 5,505 -60 | -1% | -$5.75K | |||
| $518K | 0.16% | 66,425 -500 | -0.8% | -$3.9K | |||
| $495K | 0.15% | 59,359 -1,000 | -2% | -$8.35K | |||
| $486K | 0.15% | 7,000 | – | – | |||
| $455K | 0.14% | 5,815 -350 | -6% | -$27.4K |
