RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
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 +$1.38M
3 +$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

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
$127B
$137K 0.01%
+1,198
FAST icon
352
Fastenal
FAST
$53.2B
$135K 0.01%
+2,761
TFI icon
353
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$135K 0.01%
+2,958
ESGE icon
354
iShares ESG Aware MSCI EM ETF
ESGE
$6.22B
$134K 0.01%
+3,084
NEM icon
355
Newmont
NEM
$129B
$134K 0.01%
+1,588
FGD icon
356
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$133K 0.01%
+4,642
UL icon
357
Unilever
UL
$145B
$133K 0.01%
+1,999
MELI icon
358
Mercado Libre
MELI
$88.3B
$133K 0.01%
+57
GPI icon
359
Group 1 Automotive
GPI
$3.73B
$131K 0.01%
+300
J icon
360
Jacobs Solutions
J
$15.5B
$131K 0.01%
+875
CGXU icon
361
Capital Group International Focus Equity ETF
CGXU
$4.88B
$131K 0.01%
+4,409
WSO icon
362
Watsco Inc
WSO
$15.4B
$130K 0.01%
+323
MSI icon
363
Motorola Solutions
MSI
$76.9B
$127K 0.01%
+278
LH icon
364
Labcorp
LH
$22.1B
$127K 0.01%
+442
WDC icon
365
Western Digital
WDC
$90.3B
$127K 0.01%
+1,055
LQD icon
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$127K 0.01%
+1,136
IGV icon
367
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$127K 0.01%
+1,100
PRU icon
368
Prudential Financial
PRU
$33.2B
$126K 0.01%
+1,219
FID icon
369
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$147M
$126K 0.01%
+6,417
VGIT icon
370
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$126K 0.01%
+2,104
DOW icon
371
Dow Inc
DOW
$24.4B
$126K 0.01%
+5,487
MRSH
372
Marsh
MRSH
$84.2B
$125K 0.01%
+623
FDX icon
373
FedEx
FDX
$84.5B
$125K 0.01%
+532
FCX icon
374
Freeport-McMoran
FCX
$89.7B
$125K 0.01%
+3,188
SYK icon
375
Stryker
SYK
$137B
$125K 0.01%
+338