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
EFV icon
451
iShares MSCI EAFE Value ETF
EFV
$29.4B
$100K 0.01%
+1,478
CINF icon
452
Cincinnati Financial
CINF
$25.6B
$100K 0.01%
+633
CRH icon
453
CRH
CRH
$69.8B
$100K 0.01%
+834
SOFI icon
454
SoFi Technologies
SOFI
$23.3B
$99.6K 0.01%
+3,768
HPQ icon
455
HP
HPQ
$16.9B
$97.8K 0.01%
+3,592
VEEV icon
456
Veeva Systems
VEEV
$30.8B
$97.4K 0.01%
+327
KTOS icon
457
Kratos Defense & Security Solutions
KTOS
$16.9B
$95.6K 0.01%
+1,046
MBB icon
458
iShares MBS ETF
MBB
$39.1B
$95.1K 0.01%
+999
NACP icon
459
Impact Shares NAACP Minority Empowerment ETF
NACP
$62.4M
$94.2K 0.01%
+1,976
SPHD icon
460
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$93.8K 0.01%
+1,896
BIL icon
461
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$93.7K 0.01%
1,021
-1,678
COR icon
462
Cencora
COR
$68.4B
$93.2K 0.01%
+298
SO icon
463
Southern Company
SO
$107B
$92.9K 0.01%
+980
LNG icon
464
Cheniere Energy
LNG
$52.6B
$92.4K 0.01%
+393
HLT icon
465
Hilton Worldwide
HLT
$68B
$92.4K 0.01%
+356
KMI icon
466
Kinder Morgan
KMI
$74B
$92.3K 0.01%
+3,261
VRT icon
467
Vertiv
VRT
$105B
$92K 0.01%
+610
DXCM icon
468
DexCom
DXCM
$25.6B
$91.9K 0.01%
+1,365
QWLD
469
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
$91.8K 0.01%
+654
IOO icon
470
iShares Global 100 ETF
IOO
$7.92B
$91.6K 0.01%
+763
SCHV icon
471
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$91.5K 0.01%
+3,142
IJK icon
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$91.3K 0.01%
+952
MRVL icon
473
Marvell Technology
MRVL
$81.2B
$90.7K 0.01%
+1,079
DEHP icon
474
Dimensional Emerging Markets High Profitability ETF
DEHP
$363M
$90K 0.01%
+2,948
ITT icon
475
ITT
ITT
$16.4B
$89.8K 0.01%
+502