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 | |
|---|---|---|---|---|---|---|---|
| $422K | 0.04% | 2,747 +257 | +10% | +$39.5K | |||
| $420K | 0.04% | 5,871 +254 | +5% | +$18.2K | |||
| $418K | 0.04% | 3,947 -4,705 | -54% | -$498K | |||
| $416K | 0.04% | 16,285 | – | – | |||
| $414K | 0.04% | 438 -72 | -14% | -$68.1K | |||
| $401K | 0.04% | 8,846 +1,072 | +14% | +$48.6K | |||
| $394K | 0.04% | 4,666 -1,467 | -24% | -$124K | |||
| $383K | 0.04% | 913 +82 | +10% | +$34.4K | |||
| $378K | 0.04% | 10,233 +2,480 | +32% | +$91.5K | |||
| $374K | 0.04% | 3,539 -290 | -8% | -$30.6K | |||
| $371K | 0.04% | 2,113 +320 | +18% | +$56.2K | |||
| $371K | 0.04% | 10,620 | New | +$371K | |||
| $367K | 0.04% | 2,747 +213 | +8% | +$28.5K | |||
| $354K | 0.04% | 1,777 +145 | +9% | +$28.9K | |||
| $352K | 0.04% | 1,706 -720 | -30% | -$149K | |||
| $351K | 0.04% | 12,806 +5,381 | +72% | +$147K | |||
| $343K | 0.04% | 3,591 -846 | -19% | -$80.8K | |||
| $343K | 0.04% | 5,057 -477 | -9% | -$32.3K | |||
| $336K | 0.04% | 5,443 +277 | +5% | +$17.1K | |||
| $327K | 0.03% | 4,272 +33 | +0.8% | +$2.52K | |||
| $326K | 0.03% | 12,430 +18 | +0.2% | +$472 | |||
| $324K | 0.03% | 4,770 +24 | +0.5% | +$1.63K | |||
| $321K | 0.03% | 16,230 +4,342 | +37% | +$85.9K | |||
| $315K | 0.03% | 3,438 +1,187 | +53% | +$109K | |||
| $313K | 0.03% | 5,685 +274 | +5% | +$15.1K |
