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
SCHC icon
526
Schwab International Small-Cap Equity ETF
SCHC
$4.88B
$76.9K ﹤0.01%
+1,689
SPH icon
527
Suburban Propane Partners
SPH
$1.23B
$76.5K ﹤0.01%
+4,100
UNM icon
528
Unum
UNM
$13.3B
$76.5K ﹤0.01%
+983
GRMN icon
529
Garmin
GRMN
$38.8B
$76.1K ﹤0.01%
+309
IP icon
530
International Paper
IP
$20.2B
$75.9K ﹤0.01%
+1,636
IVE icon
531
iShares S&P 500 Value ETF
IVE
$47.6B
$75.6K ﹤0.01%
+366
DHI icon
532
D.R. Horton
DHI
$42.8B
$75.2K ﹤0.01%
+444
PXH icon
533
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$74.7K ﹤0.01%
+2,937
SLYG icon
534
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
$74.7K ﹤0.01%
+792
CL icon
535
Colgate-Palmolive
CL
$63.2B
$74.5K ﹤0.01%
+932
EXPD icon
536
Expeditors International
EXPD
$20.5B
$74K ﹤0.01%
+604
EA icon
537
Electronic Arts
EA
$51B
$73.7K ﹤0.01%
+365
NRG icon
538
NRG Energy
NRG
$29.9B
$73.7K ﹤0.01%
+455
BKR icon
539
Baker Hughes
BKR
$44.1B
$73.7K ﹤0.01%
+1,512
AJG icon
540
Arthur J. Gallagher & Co
AJG
$65.1B
$73.4K ﹤0.01%
+237
CAH icon
541
Cardinal Health
CAH
$48.2B
$73.3K ﹤0.01%
+467
ICE icon
542
Intercontinental Exchange
ICE
$91.4B
$73.1K ﹤0.01%
+434
DGRW icon
543
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$72.9K ﹤0.01%
+819
CARR icon
544
Carrier Global
CARR
$45.3B
$72.6K ﹤0.01%
+1,216
EMLC icon
545
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.16B
$72.4K ﹤0.01%
+2,837
PULS icon
546
PGIM Ultra Short Bond ETF
PULS
$13.3B
$72.2K ﹤0.01%
+1,448
DRI icon
547
Darden Restaurants
DRI
$22.1B
$72.1K ﹤0.01%
+379
SLV icon
548
iShares Silver Trust
SLV
$34.7B
$71.8K ﹤0.01%
+1,695
DDWM icon
549
WisdomTree Dynamic International Equity Fund
DDWM
$1.08B
$71.8K ﹤0.01%
+1,717
SCEC
550
Sterling Capital Enhanced Core Bond ETF
SCEC
$485M
$71.3K ﹤0.01%
+2,799