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
XEL icon
426
Xcel Energy
XEL
$43B
$108K 0.01%
+1,335
NXPI icon
427
NXP Semiconductors
NXPI
$56.9B
$107K 0.01%
+472
A icon
428
Agilent Technologies
A
$38.8B
$107K 0.01%
+835
VRNA
429
DELISTED
Verona Pharma
VRNA
$107K 0.01%
+1,000
CMG icon
430
Chipotle Mexican Grill
CMG
$49.8B
$105K 0.01%
+2,686
HSY icon
431
Hershey
HSY
$38.4B
$104K 0.01%
+555
KMB icon
432
Kimberly-Clark
KMB
$33.4B
$103K 0.01%
+831
CHRW icon
433
C.H. Robinson
CHRW
$19.7B
$103K 0.01%
+778
TFC icon
434
Truist Financial
TFC
$64.1B
$103K 0.01%
+2,250
JEPI icon
435
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$102K 0.01%
+1,795
SHW icon
436
Sherwin-Williams
SHW
$79.5B
$102K 0.01%
+296
IPKW icon
437
Invesco International BuyBack Achievers ETF
IPKW
$440M
$102K 0.01%
+1,944
CGMU icon
438
Capital Group Municipal Income ETF
CGMU
$4.62B
$102K 0.01%
+3,750
ORLY icon
439
O'Reilly Automotive
ORLY
$76.8B
$102K 0.01%
+947
SRE icon
440
Sempra
SRE
$56.7B
$102K 0.01%
+1,134
SNN icon
441
Smith & Nephew
SNN
$13.9B
$102K 0.01%
+2,811
ICSH icon
442
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$102K 0.01%
+2,006
ADSK icon
443
Autodesk
ADSK
$63.6B
$102K 0.01%
+320
AVLV icon
444
Avantis US Large Cap Value ETF
AVLV
$9.09B
$101K 0.01%
+1,404
LHX icon
445
L3Harris
LHX
$53.8B
$101K 0.01%
+332
DFGR icon
446
Dimensional Global Real Estate ETF
DFGR
$2.84B
$101K 0.01%
+3,712
SPYX icon
447
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$101K 0.01%
+1,848
XLG icon
448
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$101K 0.01%
+1,760
ALSN icon
449
Allison Transmission
ALSN
$8.22B
$101K 0.01%
+1,186
FNDC icon
450
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$101K 0.01%
+2,258