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
VST icon
376
Vistra
VST
$55.2B
$125K 0.01%
+636
IRM icon
377
Iron Mountain
IRM
$23.7B
$124K 0.01%
+1,219
DD icon
378
DuPont de Nemours
DD
$17.3B
$124K 0.01%
+3,802
CCL icon
379
Carnival Corp
CCL
$40.8B
$124K 0.01%
+4,280
SOXX icon
380
iShares Semiconductor ETF
SOXX
$16.8B
$123K 0.01%
+453
AON icon
381
Aon
AON
$75.2B
$122K 0.01%
+343
SPLV icon
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$122K 0.01%
+1,661
EFA icon
383
iShares MSCI EAFE ETF
EFA
$69.2B
$122K 0.01%
+1,304
FITB icon
384
Fifth Third Bancorp
FITB
$31.6B
$122K 0.01%
+2,732
VTWO icon
385
Vanguard Russell 2000 ETF
VTWO
$13.9B
$122K 0.01%
+1,244
SPDW icon
386
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$121K 0.01%
+2,831
SA
387
Seabridge Gold
SA
$3.09B
$121K 0.01%
+5,000
BIV icon
388
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$120K 0.01%
+1,537
EFAV icon
389
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$119K 0.01%
+1,403
OMC icon
390
Omnicom Group
OMC
$25.5B
$119K 0.01%
+1,454
GDX icon
391
VanEck Gold Miners ETF
GDX
$26B
$118K 0.01%
+1,550
GLW icon
392
Corning
GLW
$75.3B
$117K 0.01%
+1,427
IWO icon
393
iShares Russell 2000 Growth ETF
IWO
$13.4B
$117K 0.01%
+366
DIVI icon
394
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.01B
$117K 0.01%
+3,130
SPEM icon
395
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$117K 0.01%
+2,491
SU icon
396
Suncor Energy
SU
$51.4B
$116K 0.01%
+2,777
RGLD icon
397
Royal Gold
RGLD
$19.2B
$116K 0.01%
+579
USMV icon
398
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$116K 0.01%
+1,219
LDOS icon
399
Leidos
LDOS
$23.6B
$115K 0.01%
+611
VGLT icon
400
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$115K 0.01%
+2,029