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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0.03% | 2,551 | New | +$252K | |||
| $252K | 0.03% | 506 +24 | +5% | +$11.9K | |||
| $249K | 0.03% | 801 +11 | +1% | +$3.42K | |||
| $248K | 0.03% | 464 | – | – | |||
| $246K | 0.03% | 1,230 | New | +$246K | |||
| $246K | 0.03% | 1,016 +10 | +1% | +$2.42K | |||
| $245K | 0.03% | 5,156 +198 | +4% | +$9.42K | |||
| $244K | 0.03% | 6,976 -1,409 | -17% | -$49.2K | |||
| $242K | 0.03% | 541 +25 | +5% | +$11.2K | |||
| $238K | 0.03% | 6,577 | – | – | |||
| $237K | 0.03% | 54,711 | – | – | |||
| $236K | 0.03% | 8,042 +134 | +2% | +$3.94K | |||
| $231K | 0.02% | 4,549 -216 | -5% | -$11K | |||
| $230K | 0.02% | 3,198 -55 | -2% | -$3.95K | |||
| $227K | 0.02% | 9,702 | New | +$227K | |||
| $227K | 0.02% | 6,739 | New | +$227K | |||
| $223K | 0.02% | 1,528 -34 | -2% | -$4.96K | |||
| $221K | 0.02% | 333 | New | +$221K | |||
| $219K | 0.02% | 1,036 -22 | -2% | -$4.66K | |||
| $218K | 0.02% | 812 +78 | +11% | +$21K | |||
| $215K | 0.02% | 4,311 | New | +$215K | |||
| $212K | 0.02% | 8,972 | New | +$212K | |||
| $211K | 0.02% | 1,309 +120 | +10% | +$19.4K | |||
| $210K | 0.02% | 888 | New | +$210K | |||
| $206K | 0.02% | 2,203 | New | +$206K |
