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 | |
|---|---|---|---|---|---|---|---|
| $569K | 0.06% | 4,921 -831 | -14% | -$96.1K | |||
| $567K | 0.06% | 6,165 | – | – | |||
| $565K | 0.06% | 3,767 +798 | +27% | +$120K | |||
| $563K | 0.06% | 8,621 +6,186 | +254% | +$404K | |||
| $561K | 0.06% | 1,701 -273 | -14% | -$90K | |||
| $555K | 0.06% | 3,950 -54 | -1% | -$7.58K | |||
| $543K | 0.06% | 7,471 -3,837 | -34% | -$279K | |||
| $535K | 0.06% | 5,119 -1,480 | -22% | -$155K | |||
| $535K | 0.06% | 10,949 -2,008 | -16% | -$98.1K | |||
| $525K | 0.06% | 6,331 -615 | -9% | -$51K | |||
| $524K | 0.06% | 2,499 -51 | -2% | -$10.7K | |||
| $523K | 0.06% | 11,721 -96 | -0.8% | -$4.28K | |||
| $514K | 0.05% | 10,308 -4 | -0% | -$200 | |||
| $509K | 0.05% | 4,952 -17 | -0.3% | -$1.75K | |||
| $501K | 0.05% | 16,268 | – | – | |||
| $501K | 0.05% | 5,701 +1,650 | +41% | +$145K | |||
| $498K | 0.05% | 732 +21 | +3% | +$14.3K | |||
| $493K | 0.05% | 50,000 +22,000 | +79% | +$217K | |||
| $462K | 0.05% | 16,170 -1,377 | -8% | -$39.4K | |||
| $462K | 0.05% | 2,708 +116 | +4% | +$19.8K | |||
| $460K | 0.05% | 3,775 -274 | -7% | -$33.4K | |||
| $449K | 0.05% | 8,323 +1,609 | +24% | +$86.8K | |||
| $428K | 0.05% | 6,989 | – | – | |||
| $428K | 0.05% | 5,463 -10,883 | -67% | -$852K | |||
| $423K | 0.04% | 2,294 | – | – |
