RFP
Root Financial Partners Portfolio holdings
AUM $938M
AUM
$938M
AUM Growth
+$132M (+16%)
Cap. Flow
+$151M
Cap. Flow % of AUM
16.09%
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 | $1.09M | |
| 4 | $898K | |
| 5 | $852K |
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 | |
|---|---|---|---|---|---|---|---|
| $881K | 0.09% | 9,818 +540 | +6% | +$48.5K | |||
| $872K | 0.09% | 17,570 +4,298 | +32% | +$213K | |||
| $861K | 0.09% | 9,784 -244 | -2% | -$21.5K | |||
| $856K | 0.09% | 32,365 +1,399 | +5% | +$37K | |||
| $835K | 0.09% | 8,482 +2,480 | +41% | +$244K | |||
| $794K | 0.08% | 15,774 -1,606 | -9% | -$80.8K | |||
| $779K | 0.08% | 36,227 +2,163 | +6% | +$46.5K | |||
| $778K | 0.08% | 35,998 +1,304 | +4% | +$28.2K | |||
| $749K | 0.08% | 1,430 -210 | -13% | -$110K | |||
| $738K | 0.08% | 33,445 +3,079 | +10% | +$68K | |||
| $730K | 0.08% | 2,978 +1 | +0% | +$245 | |||
| $720K | 0.08% | 2,200 +9 | +0.4% | +$2.94K | |||
| $697K | 0.07% | 3,703 +145 | +4% | +$27.3K | |||
| $695K | 0.07% | 2,589 +254 | +11% | +$68.2K | |||
| $673K | 0.07% | 1,227 +100 | +9% | +$54.8K | |||
| $666K | 0.07% | 7,389 -58 | -0.8% | -$5.23K | |||
| $665K | 0.07% | 8,783 +3,334 | +61% | +$252K | |||
| $636K | 0.07% | 1,156 -63 | -5% | -$34.7K | |||
| $625K | 0.07% | 10,712 -3,680 | -26% | -$215K | |||
| $615K | 0.07% | 2,377 +529 | +29% | +$137K | |||
| $602K | 0.06% | 24,304 -2,928 | -11% | -$72.5K | |||
| $590K | 0.06% | 3,042 -548 | -15% | -$106K | |||
| $583K | 0.06% | 13,721 | – | – | |||
| $575K | 0.06% | 22,672 +7,833 | +53% | +$199K | |||
| $570K | 0.06% | 1,580 +300 | +23% | +$108K |
