RFP
Root Financial Partners Portfolio holdings
AUM
$2.16B
1-Year Est. Return
18.1%
This Fund
S&P 500
1 Year Est. Return
+18.1%
AUM
$2.16B
AUM Growth
+$227M
(+12%)
Holding
3,561
Top Buys
| 1 | +$59.7M | |
| 2 | +$24.4M | |
| 3 | +$23.3M | |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$17M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$14.4M |
Top Sells
| 1 | +$5.76M | |
| 2 | +$4.38M | |
| 3 | +$3.4M | |
| 4 |
Howmet Aerospace
HWM
|
+$2.14M |
| 5 |
Eli Lilly
LLY
|
+$1.32M |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Communication Services | 1.16% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
3551
DELISTED
The Brand House Collective
TBHC
| – | – |
-250
|
|
||
|
KNDI
3552
Kandi Technologies Group
KNDI
$59.6M
| – | – |
-14
|
|
||
3553
iShares Global Consumer Staples ETF
KXI
$1.01B
| – | – |
-39
|
|
||
3554
loanDepot
LDI
$533M
| – | – |
-3,000
|
|
||
3555
Cohen & Steers Duration Preferred & Income Fund
LDP
$606M
| – | – |
-100
|
|
||
3556
LSB Industries
LXU
$1.03B
| – | – |
-250
|
|