RFP

Root Financial Partners Portfolio holdings

AUM $938M
AUM
$938M
AUM Growth
+$132M
Cap. Flow
+$151M
Cap. Flow %
16.09%
Top 10 Hldgs %
64.74%
Holding
232
New
18
Increased
104
Reduced
69
Closed
22

Top Buys

1
$34.9M
2
$14.7M
3
$14.6M
4
$13.1M
5
$7.31M

Top Sells

1
$6.52M
2
$4.98M
3
$1.09M
4
$898K
5
$852K

Sector Composition

1Technology4.99%
2Consumer Discretionary1.71%
3Communication Services1.43%
4Financials1.42%
5Healthcare0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$175M18.67%2,893,839
+577,114
+25%
+$34.9M
$103M10.99%3,302,605
+182,384
+6%
+$5.69M
$56.1M5.98%1,360,879
-158,054
-10%
-$6.52M
$53.8M5.74%2,078,756
+257,941
+14%
+$6.68M
$51.9M5.53%1,233,190
+173,782
+16%
+$7.31M
$51.6M5.5%1,085,893
+276,591
+34%
+$13.1M
$36.6M3.9%1,297,883
-176,545
-12%
-$4.98M
$26.9M2.87%530,007
+140,661
+36%
+$7.14M
$26.4M2.81%1,110,962
+140,598
+14%
+$3.34M
$25.9M2.76%658,210
+43,300
+7%
+$1.7M
$24.6M2.62%744,697
-32,885
-4%
-$1.09M
$22.4M2.39%101,001
+25,978
+35%
+$5.77M
$21.5M2.3%78,358
+5,866
+8%
+$1.61M
$15.7M1.68%608,357
+103,236
+20%
+$2.67M
$15.5M1.65%259,222
+245,533
+1,794%
+$14.7M
$14.6M1.56%478,614 New
+$14.6M
$10.8M1.16%174,533
-4,023
-2%
-$250K
$10.3M1.1%380,846
-33,209
-8%
-$898K
$9.87M1.05%26,608
+16,837
+172%
+$6.24M
$9.05M0.97%24,096
+8,087
+51%
+$3.04M
$8.32M0.89%113,231
+62,335
+122%
+$4.58M
$7.03M0.75%212,007
+197,414
+1,353%
+$6.54M
$6.62M0.71%12,430 New
+$6.62M
$6.14M0.65%56,434
+14,461
+34%
+$1.57M
$5.9M0.63%30,973
+6,820
+28%
+$1.3M
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