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
GEN icon
576
Gen Digital
GEN
$17B
$65.9K ﹤0.01%
+2,321
SPMB icon
577
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$64.8K ﹤0.01%
+2,887
CBRE icon
578
CBRE Group
CBRE
$48.1B
$64.4K ﹤0.01%
+409
IQLT icon
579
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$64.4K ﹤0.01%
+1,458
TGT icon
580
Target
TGT
$44.4B
$64.3K ﹤0.01%
+717
RMD icon
581
ResMed
RMD
$35.8B
$64.2K ﹤0.01%
+235
ROK icon
582
Rockwell Automation
ROK
$44.4B
$64K ﹤0.01%
+183
ROP icon
583
Roper Technologies
ROP
$47.9B
$63.8K ﹤0.01%
+128
CFG icon
584
Citizens Financial Group
CFG
$25.4B
$63.5K ﹤0.01%
+1,195
IYF icon
585
iShares US Financials ETF
IYF
$4.12B
$63.4K ﹤0.01%
+500
DIVO icon
586
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$63.1K ﹤0.01%
+1,416
IJT icon
587
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$63.1K ﹤0.01%
+446
XLV icon
588
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$63.1K ﹤0.01%
+453
DGRS icon
589
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$352M
$63K ﹤0.01%
+1,260
SPSM icon
590
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$62.8K ﹤0.01%
+1,356
PID icon
591
Invesco International Dividend Achievers ETF
PID
$887M
$62.8K ﹤0.01%
+2,952
SPG icon
592
Simon Property Group
SPG
$60.4B
$62.7K ﹤0.01%
+334
DON icon
593
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$62.7K ﹤0.01%
+1,198
AEP icon
594
American Electric Power
AEP
$61.1B
$62.4K ﹤0.01%
+555
FETH
595
Fidelity Ethereum Fund
FETH
$1.26B
$62.3K ﹤0.01%
+1,500
RWL icon
596
Invesco S&P 500 Revenue ETF
RWL
$7.18B
$62K ﹤0.01%
+560
QTUM icon
597
Defiance Quantum ETF
QTUM
$3.12B
$61.5K ﹤0.01%
+587
CVNA icon
598
Carvana
CVNA
$63.7B
$61.5K ﹤0.01%
+163
ZTS icon
599
Zoetis
ZTS
$53.9B
$61.5K ﹤0.01%
+420
AIG icon
600
American International
AIG
$46.4B
$61.4K ﹤0.01%
+782