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 | |
|---|---|---|---|---|---|---|---|
| $447K | 0.14% | 39,930 | – | – | |||
| $413K | 0.13% | 40,150 | – | – | |||
| $409K | 0.13% | 1,645 -15 | -0.9% | -$3.73K | |||
| $409K | 0.13% | 3,437 | – | – | |||
| $394K | 0.12% | 39,499 -1,250 | -3% | -$12.5K | |||
| $394K | 0.12% | 7,810 -80 | -1% | -$4.03K | |||
| $333K | 0.1% | 7,000 | – | – | |||
| $327K | 0.1% | 2,000 | – | – | |||
| $309K | 0.1% | 3,980 -4,160 | -51% | -$323K | |||
| $304K | 0.09% | 1,600 -100 | -6% | -$19K | |||
| $287K | 0.09% | 5,948 | – | – | |||
| $277K | 0.09% | 12,855 | – | – | |||
| $273K | 0.08% | 548 | – | – | |||
| $268K | 0.08% | 975 -525 | -35% | -$144K | |||
| $261K | 0.08% | 2,640 | – | – | |||
| $252K | 0.08% | 1,840 | – | – | |||
| $241K | 0.07% | 540 | – | – | |||
| $241K | 0.07% | 380 | – | – | |||
| $237K | 0.07% | 4,850 | – | – | |||
| $232K | 0.07% | 9,896 | – | – | |||
| $230K | 0.07% | 1,100 | New | +$230K | |||
| $227K | 0.07% | 926 | – | – | |||
| $225K | 0.07% | 5,475 -400 | -7% | -$16.5K | |||
| $222K | 0.07% | 2,002 | – | – | |||
| $218K | 0.07% | 715 -2 | -0.3% | -$611 |
