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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.02% | +1,869 | New | +$206K | |||
| $205K | 0.02% | 713 -990 | -58% | -$285K | |||
| $204K | 0.02% | 26,995 | – | – | |||
| $202K | 0.02% | +3,992 | New | +$202K | |||
| $202K | 0.02% | 1,657 -21 | -1% | -$2.56K | |||
| $201K | 0.02% | 1,382 -68 | -5% | -$9.87K | |||
| $173K | 0.02% | 17,263 +269 | +2% | +$2.7K | |||
| $21.4K | ﹤0.01% | 10,500 | – | – | |||
| $21.1K | ﹤0.01% | 30,404 | – | – | |||
| – | – | -2,061 | Closed | -$272K | |||
| – | – | -6,218 | Closed | -$279K | |||
| – | – | -1,087 | Closed | -$215K | |||
| – | – | -4,530 | Closed | -$364K | |||
| – | – | -4,535 | Closed | -$263K | |||
| – | – | -1,646 | Closed | -$266K | |||
| – | – | -813 | Closed | -$286K | |||
| – | – | -922 | Closed | -$267K | |||
| – | – | -12,158 | Closed | -$32.1K | |||
| – | – | -5,554 | Closed | -$341K | |||
| – | – | -1,494 | Closed | -$343K | |||
| – | – | -10,396 | Closed | -$39.2K | |||
| – | – | -465 | Closed | -$266K | |||
| – | – | -2,443 | Closed | -$226K | |||
| – | – | -21,606 | Closed | -$676K | |||
| – | – | -4,155 | Closed | -$211K |
