RFP

Root Financial Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,301
New
Increased
Reduced
Closed

Top Sells

1 +$2.59M
2 +$1.88M
3 +$1.34M
4
HD icon
Home Depot
HD
+$1.07M
5
BIDU icon
Baidu
BIDU
+$663K

Sector Composition

1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHR icon
326
Danaher
DHR
$159B
$157K 0.01%
+791
BK icon
327
Bank of New York Mellon
BK
$80.8B
$156K 0.01%
+1,429
IDV icon
328
iShares International Select Dividend ETF
IDV
$6.5B
$155K 0.01%
+4,233
IVW icon
329
iShares S&P 500 Growth ETF
IVW
$66.3B
$154K 0.01%
+1,278
SUSL icon
330
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$154K 0.01%
+1,318
PH icon
331
Parker-Hannifin
PH
$110B
$154K 0.01%
+203
NOBL icon
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$153K 0.01%
+1,480
IAU icon
333
iShares Gold Trust
IAU
$67.8B
$152K 0.01%
+2,086
SSD icon
334
Simpson Manufacturing
SSD
$6.92B
$152K 0.01%
+906
PRFZ icon
335
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$151K 0.01%
+3,335
SNA icon
336
Snap-on
SNA
$18B
$150K 0.01%
+432
BX icon
337
Blackstone
BX
$117B
$150K 0.01%
+875
BIDU icon
338
Baidu
BIDU
$42.6B
$149K 0.01%
1,130
-5,035
SPYG icon
339
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$147K 0.01%
+1,403
URI icon
340
United Rentals
URI
$51.7B
$145K 0.01%
+152
ETSY icon
341
Etsy
ETSY
$5.36B
$143K 0.01%
+2,152
NKE icon
342
Nike
NKE
$86.8B
$141K 0.01%
+2,025
BF.B icon
343
Brown-Forman Class B
BF.B
$13.2B
$141K 0.01%
+5,197
EAGG icon
344
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$140K 0.01%
+2,906
ICLO icon
345
Invesco AAA CLO Floating Rate Note ETF
ICLO
$414M
$139K 0.01%
+5,445
AOM icon
346
iShares Core Moderate Allocation ETF
AOM
$1.68B
$139K 0.01%
+2,925
MET icon
347
MetLife
MET
$53.7B
$139K 0.01%
1,689
-1,076
TPL icon
348
Texas Pacific Land
TPL
$20.7B
$138K 0.01%
+148
FPX icon
349
First Trust US Equity Opportunities ETF
FPX
$1.22B
$138K 0.01%
+832
FRDM icon
350
Freedom 100 Emerging Markets ETF
FRDM
$1.76B
$138K 0.01%
+3,118