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
UPS icon
501
United Parcel Service
UPS
$86.5B
$83.7K 0.01%
+1,002
EUFN icon
502
iShares MSCI Europe Financials ETF
EUFN
$4.49B
$83.4K 0.01%
+2,429
CME icon
503
CME Group
CME
$97B
$83.3K 0.01%
+308
PHG icon
504
Philips
PHG
$25.4B
$83.2K 0.01%
+3,051
JQUA icon
505
JPMorgan US Quality Factor ETF
JQUA
$7.63B
$82.8K 0.01%
+1,316
TD icon
506
Toronto Dominion Bank
TD
$157B
$82.7K 0.01%
+1,035
JHMM icon
507
John Hancock Multifactor Mid Cap ETF
JHMM
$4.62B
$82.7K 0.01%
+1,278
VGK icon
508
Vanguard FTSE Europe ETF
VGK
$28.9B
$82K 0.01%
+1,028
SYF icon
509
Synchrony
SYF
$30.5B
$81.8K 0.01%
+1,151
CASY icon
510
Casey's General Stores
CASY
$20.7B
$81.4K 0.01%
+144
PFG icon
511
Principal Financial Group
PFG
$19.5B
$81.3K 0.01%
+980
GSLC icon
512
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$80.3K ﹤0.01%
+616
SPMO icon
513
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$80.1K ﹤0.01%
+662
ALLY icon
514
Ally Financial
ALLY
$14.1B
$80.1K ﹤0.01%
+2,043
AVDV icon
515
Avantis International Small Cap Value ETF
AVDV
$14.8B
$79.9K ﹤0.01%
+898
CYTK icon
516
Cytokinetics
CYTK
$7.67B
$79.9K ﹤0.01%
+1,454
IDXX icon
517
Idexx Laboratories
IDXX
$55.9B
$79.9K ﹤0.01%
+125
EFG icon
518
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$79.5K ﹤0.01%
+698
AVT icon
519
Avnet
AVT
$4.05B
$79.2K ﹤0.01%
+1,514
BCS icon
520
Barclays
BCS
$87.1B
$78.5K ﹤0.01%
+3,798
PEG icon
521
Public Service Enterprise Group
PEG
$39.9B
$78.5K ﹤0.01%
+940
ITB icon
522
iShares US Home Construction ETF
ITB
$2.57B
$78K ﹤0.01%
+728
HELO icon
523
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.55B
$78K ﹤0.01%
+1,200
TSCO icon
524
Tractor Supply
TSCO
$27.2B
$77.9K ﹤0.01%
+1,370
NTRS icon
525
Northern Trust
NTRS
$26.4B
$77K ﹤0.01%
+572