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 | |
|---|---|---|---|---|---|---|---|
| $214K | 0.07% | 4,215 | New | +$214K | |||
| $212K | 0.07% | 7,200 | – | – | |||
| $208K | 0.06% | 410 -15 | -4% | -$7.62K | |||
| $192K | 0.06% | 549,290 -241,990 | -31% | -$84.8K | |||
| $149K | 0.05% | 17,138 -3,350 | -16% | -$29.1K | |||
| $116K | 0.04% | 13,250 | – | – | |||
| $0 | 0% | 0 -1,138 | Closed | – | |||
| $0 | 0% | 0 -560 | Closed | – | |||
| $0 | 0% | 0 -1,890 | Closed | – | |||
| $0 | 0% | 0 -4,650 | Closed | – | |||
| $0 | 0% | 0 -1,493,305 | Closed | – | |||
| $0 | 0% | 0 -16,000 | Closed | – |
