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 | |
|---|---|---|---|---|---|---|---|
| $306K | 0.03% | +992 | New | +$306K | |||
| $304K | 0.03% | 5,290 | – | – | |||
| $303K | 0.03% | 7,254 -385 | -5% | -$16.1K | |||
| $302K | 0.03% | 3,064 +1,102 | +56% | +$109K | |||
| $301K | 0.03% | 3,790 | – | – | |||
| $300K | 0.03% | 2,259 +241 | +12% | +$32K | |||
| $297K | 0.03% | 3,635 -122 | -3% | -$9.97K | |||
| $293K | 0.03% | +832 | New | +$293K | |||
| $292K | 0.03% | 762 +159 | +26% | +$61K | |||
| $291K | 0.03% | 10,281 +411 | +4% | +$11.6K | |||
| $289K | 0.03% | 2,946 -294 | -9% | -$28.8K | |||
| $288K | 0.03% | 2,406 | – | – | |||
| $284K | 0.03% | 1,141 +25 | +2% | +$6.22K | |||
| $283K | 0.03% | 57,539 | – | – | |||
| $280K | 0.03% | 897 +128 | +17% | +$39.9K | |||
| $278K | 0.03% | 2,253 -582 | -21% | -$71.7K | |||
| $276K | 0.03% | 1,250 -1 | -0.1% | -$221 | |||
| $272K | 0.03% | 3,507 +1,544 | +79% | +$120K | |||
| $269K | 0.03% | 496 +110 | +29% | +$59.6K | |||
| $268K | 0.03% | 1,147 -34 | -3% | -$7.93K | |||
| $262K | 0.03% | 1,631 +96 | +6% | +$15.4K | |||
| $262K | 0.03% | 4,474 -1,771 | -28% | -$104K | |||
| $261K | 0.03% | 1,262 +113 | +10% | +$23.4K | |||
| $257K | 0.03% | +323 | New | +$257K | |||
| $254K | 0.03% | 2,591 | – | – |
