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
EFV icon
451
iShares MSCI EAFE Value ETF
EFV
$27.3B
$100K 0.01%
+1,478
CINF icon
452
Cincinnati Financial
CINF
$26.1B
$100K 0.01%
+633
CRH icon
453
CRH
CRH
$83.3B
$100K 0.01%
+834
SOFI icon
454
SoFi Technologies
SOFI
$34.3B
$99.6K 0.01%
+3,768
HPQ icon
455
HP
HPQ
$21.4B
$97.8K 0.01%
+3,592
VEEV icon
456
Veeva Systems
VEEV
$36.5B
$97.4K 0.01%
+327
KTOS icon
457
Kratos Defense & Security Solutions
KTOS
$12.7B
$95.6K 0.01%
+1,046
MBB icon
458
iShares MBS ETF
MBB
$39B
$95.1K 0.01%
+999
NACP icon
459
Impact Shares NAACP Minority Empowerment ETF
NACP
$58.3M
$94.2K 0.01%
+1,976
SPHD icon
460
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$93.8K 0.01%
+1,896
BIL icon
461
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$93.7K 0.01%
1,021
-1,678
COR icon
462
Cencora
COR
$66.1B
$93.2K 0.01%
+298
SO icon
463
Southern Company
SO
$93.9B
$92.9K 0.01%
+980
LNG icon
464
Cheniere Energy
LNG
$40.8B
$92.4K 0.01%
+393
HLT icon
465
Hilton Worldwide
HLT
$67.9B
$92.4K 0.01%
+356
KMI icon
466
Kinder Morgan
KMI
$58.9B
$92.3K 0.01%
+3,261
VRT icon
467
Vertiv
VRT
$61.1B
$92K 0.01%
+610
DXCM icon
468
DexCom
DXCM
$25.8B
$91.9K 0.01%
+1,365
QWLD icon
469
SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$91.8K 0.01%
+654
IOO icon
470
iShares Global 100 ETF
IOO
$7.95B
$91.6K 0.01%
+763
SCHV icon
471
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$91.5K 0.01%
+3,142
IJK icon
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$91.3K 0.01%
+952
MRVL icon
473
Marvell Technology
MRVL
$71.3B
$90.7K 0.01%
+1,079
DEHP icon
474
Dimensional Emerging Markets High Profitability ETF
DEHP
$307M
$90K 0.01%
+2,948
ITT icon
475
ITT
ITT
$15.2B
$89.8K 0.01%
+502