RPA
Rock Point Advisors Portfolio holdings
AUM
$370M
1-Year Est. Return
23.84%
This Fund
S&P 500
1 Year Est. Return
+23.84%
AUM
$370M
AUM Growth
-$29.9M
(-7.5%)
Holding
128
Top Buys
| 1 | +$7.95M | |
| 2 | +$4.21M | |
| 3 | +$3.99M | |
| 4 |
Jefferies Financial Group
JEF
|
+$2.84M |
| 5 |
SAP
SAP
|
+$2.8M |
Top Sells
| 1 | +$7.37M | |
| 2 | +$5.6M | |
| 3 | +$5.39M | |
| 4 |
CFLT
Confluent
CFLT
|
+$5.36M |
| 5 |
Micron Technology
MU
|
+$4.72M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.98% |
| 3 | Industrials | 10.26% |
| 4 | Real Estate | 9.76% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$179B
| – | – |
-348
|
|
||
127
Vanguard Value ETF
VTV
$179B
| – | – |
-1,300
|
|
||
128
Willdan Group
WLDN
$1.45B
| – | – |
-2,060
|
|