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
PLD icon
351
Prologis
PLD
$118B
$137K 0.01%
+1,198
FAST icon
352
Fastenal
FAST
$48.6B
$135K 0.01%
+2,761
TFI icon
353
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$135K 0.01%
+2,958
ESGE icon
354
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
$134K 0.01%
+3,084
NEM icon
355
Newmont
NEM
$111B
$134K 0.01%
+1,588
FGD icon
356
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$992M
$133K 0.01%
+4,642
UL icon
357
Unilever
UL
$142B
$133K 0.01%
+2,249
MELI icon
358
Mercado Libre
MELI
$101B
$133K 0.01%
+57
GPI icon
359
Group 1 Automotive
GPI
$4.89B
$131K 0.01%
+300
J icon
360
Jacobs Solutions
J
$15.8B
$131K 0.01%
+875
CGXU icon
361
Capital Group International Focus Equity ETF
CGXU
$4.38B
$131K 0.01%
+4,409
WSO icon
362
Watsco Inc
WSO
$14.1B
$130K 0.01%
+323
MSI icon
363
Motorola Solutions
MSI
$61.6B
$127K 0.01%
+278
LH icon
364
Labcorp
LH
$20.9B
$127K 0.01%
+442
WDC icon
365
Western Digital
WDC
$61.9B
$127K 0.01%
+1,055
LQD icon
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$127K 0.01%
+1,136
IGV icon
367
iShares Expanded Tech-Software Sector ETF
IGV
$8.33B
$127K 0.01%
+1,100
PRU icon
368
Prudential Financial
PRU
$40.2B
$126K 0.01%
+1,219
FID icon
369
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$126K 0.01%
+6,417
VGIT icon
370
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$126K 0.01%
+2,104
DOW icon
371
Dow Inc
DOW
$16.5B
$126K 0.01%
+5,487
MMC icon
372
Marsh & McLennan
MMC
$90.5B
$125K 0.01%
+623
FDX icon
373
FedEx
FDX
$67.9B
$125K 0.01%
+532
FCX icon
374
Freeport-McMoran
FCX
$70.6B
$125K 0.01%
+3,188
SYK icon
375
Stryker
SYK
$136B
$125K 0.01%
+338