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 | |
|---|---|---|---|---|---|---|---|
| $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% | 10,500 | – | – | |||
| $21.1K | 0% | 30,404 | – | – | |||
| $0 | 0% | 0 -813 | Closed | – | |||
| $0 | 0% | 0 -922 | Closed | – | |||
| $0 | 0% | 0 -12,158 | Closed | – | |||
| $0 | 0% | 0 -5,554 | Closed | – | |||
| $0 | 0% | 0 -1,494 | Closed | – | |||
| $0 | 0% | 0 -10,396 | Closed | – | |||
| $0 | 0% | 0 -465 | Closed | – | |||
| $0 | 0% | 0 -2,443 | Closed | – | |||
| $0 | 0% | 0 -21,606 | Closed | – | |||
| $0 | 0% | 0 -4,155 | Closed | – | |||
| $0 | 0% | 0 -12,193 | Closed | – | |||
| $0 | 0% | 0 -1,302 | Closed | – | |||
| $0 | 0% | 0 -8,461 | Closed | – | |||
| $0 | 0% | 0 -5,709 | Closed | – | |||
| $0 | 0% | 0 -2,061 | Closed | – | |||
| $0 | 0% | 0 -6,218 | Closed | – |
