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
DEED icon
476
First Trust Securitized Plus ETF
DEED
$86.6M
$88K 0.01%
+4,118
NAVI icon
477
Navient
NAVI
$761M
$87.8K 0.01%
+6,676
IONS icon
478
Ionis Pharmaceuticals
IONS
$12.3B
$87.7K 0.01%
+1,340
BDX icon
479
Becton Dickinson
BDX
$46.4B
$87.6K 0.01%
+468
DASH icon
480
DoorDash
DASH
$73.5B
$87.6K 0.01%
+322
SCHM icon
481
Schwab US Mid-Cap ETF
SCHM
$13.1B
$87.5K 0.01%
+2,952
VRTX icon
482
Vertex Pharmaceuticals
VRTX
$125B
$87.3K 0.01%
+223
ARES icon
483
Ares Management
ARES
$23.3B
$87.2K 0.01%
+545
STX icon
484
Seagate
STX
$86.3B
$87.1K 0.01%
+369
JMSI icon
485
JPMorgan Sustainable Municipal Income ETF
JMSI
$361M
$87.1K 0.01%
+1,734
MHO icon
486
M/I Homes
MHO
$3.39B
$86.7K 0.01%
+600
JMOM icon
487
JPMorgan US Momentum Factor ETF
JMOM
$1.95B
$86.5K 0.01%
+1,274
RODM icon
488
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
$86.2K 0.01%
+2,426
YUM icon
489
Yum! Brands
YUM
$43.2B
$86K 0.01%
+566
MCO icon
490
Moody's
MCO
$78.4B
$85.4K 0.01%
+179
KKR icon
491
KKR & Co
KKR
$78.1B
$85.1K 0.01%
+655
NCLH icon
492
Norwegian Cruise Line
NCLH
$9.28B
$85.1K 0.01%
+3,454
FIX icon
493
Comfort Systems
FIX
$49.5B
$85K 0.01%
+103
SHE icon
494
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$84.9K 0.01%
+666
PCAR icon
495
PACCAR
PCAR
$61.8B
$84.7K 0.01%
+861
ILCV icon
496
iShares Morningstar Value ETF
ILCV
$1.18B
$84.2K 0.01%
+935
CCI icon
497
Crown Castle
CCI
$38.4B
$84K 0.01%
+871
EMB icon
498
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$83.9K 0.01%
+881
AGG icon
499
iShares Core US Aggregate Bond ETF
AGG
$139B
$83.8K 0.01%
+836
WEC icon
500
WEC Energy
WEC
$37B
$83.7K 0.01%
+731