RFP
Root Financial Partners Portfolio holdings
AUM $938M
This Quarter Return
-0.75%
1 Year Return
+5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
+$132M (+16%)
Cap. Flow
+$139M
Cap. Flow % of AUM
14.85%
Top 10 Holdings %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 | $4.33M | |
| 4 | $1.3M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Communication Services | 1.43% |
| 4 | Financials | 1.42% |
| 5 | Healthcare | 0.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -12,193 | Closed | -$1.3M | |||
| – | – | -1,302 | Closed | -$237K | |||
| – | – | -8,461 | Closed | -$4.33M | |||
| – | – | -5,709 | Closed | -$661K | |||
| – | – | -20,553 | Closed | -$531K | |||
| – | – | -2,246 | Closed | -$264K |
