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
DEED icon
476
First Trust Securitized Plus ETF
DEED
$72.2M
$88K 0.01%
+4,118
NAVI icon
477
Navient
NAVI
$1.28B
$87.8K 0.01%
+6,676
IONS icon
478
Ionis Pharmaceuticals
IONS
$12.9B
$87.7K 0.01%
+1,340
BDX icon
479
Becton Dickinson
BDX
$55.7B
$87.6K 0.01%
+468
DASH icon
480
DoorDash
DASH
$101B
$87.6K 0.01%
+322
SCHM icon
481
Schwab US Mid-Cap ETF
SCHM
$12.4B
$87.5K 0.01%
+2,952
VRTX icon
482
Vertex Pharmaceuticals
VRTX
$116B
$87.3K 0.01%
+223
ARES icon
483
Ares Management
ARES
$36.5B
$87.2K 0.01%
+545
STX icon
484
Seagate
STX
$64.6B
$87.1K 0.01%
+369
JMSI icon
485
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$87.1K 0.01%
+1,734
MHO icon
486
M/I Homes
MHO
$3.34B
$86.7K 0.01%
+600
JMOM icon
487
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$86.5K 0.01%
+1,274
RODM icon
488
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.32B
$86.2K 0.01%
+2,426
YUM icon
489
Yum! Brands
YUM
$42.7B
$86K 0.01%
+566
MCO icon
490
Moody's
MCO
$89.7B
$85.4K 0.01%
+179
KKR icon
491
KKR & Co
KKR
$116B
$85.1K 0.01%
+655
NCLH icon
492
Norwegian Cruise Line
NCLH
$10.5B
$85.1K 0.01%
+3,454
FIX icon
493
Comfort Systems
FIX
$33.2B
$85K 0.01%
+103
SHE icon
494
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$84.9K 0.01%
+666
PCAR icon
495
PACCAR
PCAR
$58.6B
$84.7K 0.01%
+861
ILCV icon
496
iShares Morningstar Value ETF
ILCV
$1.16B
$84.2K 0.01%
+935
CCI icon
497
Crown Castle
CCI
$37.5B
$84K 0.01%
+871
EMB icon
498
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$83.9K 0.01%
+881
AGG icon
499
iShares Core US Aggregate Bond ETF
AGG
$134B
$83.8K 0.01%
+836
WEC icon
500
WEC Energy
WEC
$33.8B
$83.7K 0.01%
+731