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
NDAQ icon
601
Nasdaq
NDAQ
$54.5B
$61.4K ﹤0.01%
+694
MTB icon
602
M&T Bank
MTB
$31.6B
$61.3K ﹤0.01%
+310
COIN icon
603
Coinbase
COIN
$66.1B
$61.1K ﹤0.01%
+181
NTAP icon
604
NetApp
NTAP
$22.2B
$60.9K ﹤0.01%
+514
JBL icon
605
Jabil
JBL
$24.2B
$60.8K ﹤0.01%
+280
SMG icon
606
ScottsMiracle-Gro
SMG
$3.4B
$60.7K ﹤0.01%
+1,066
VMC icon
607
Vulcan Materials
VMC
$38.6B
$60.6K ﹤0.01%
+197
IUS icon
608
Invesco RAFI Strategic US ETF
IUS
$697M
$60.2K ﹤0.01%
+1,090
EFX icon
609
Equifax
EFX
$26.8B
$60K ﹤0.01%
+234
CPRI icon
610
Capri Holdings
CPRI
$3.01B
$60K ﹤0.01%
+3,010
FOXA icon
611
Fox Class A
FOXA
$31.9B
$59.8K ﹤0.01%
+948
WRB icon
612
W.R. Berkley
WRB
$26.4B
$59.8K ﹤0.01%
+780
TOUS icon
613
T. Rowe Price International Equity ETF
TOUS
$1.08B
$59.2K ﹤0.01%
+1,762
PAYX icon
614
Paychex
PAYX
$40.3B
$59.1K ﹤0.01%
+467
VCSH icon
615
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$59K ﹤0.01%
+738
XLI icon
616
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$58.8K ﹤0.01%
+381
D icon
617
Dominion Energy
D
$50.7B
$58.7K ﹤0.01%
+959
LYG icon
618
Lloyds Banking Group
LYG
$76.8B
$57.9K ﹤0.01%
12,750
-1,289
VLUE icon
619
iShares MSCI USA Value Factor ETF
VLUE
$8.96B
$57.7K ﹤0.01%
+461
SONY icon
620
Sony
SONY
$151B
$57.6K ﹤0.01%
+2,001
GEHC icon
621
GE HealthCare
GEHC
$37.8B
$57.5K ﹤0.01%
+766
IR icon
622
Ingersoll Rand
IR
$31.3B
$57.5K ﹤0.01%
+696
THC icon
623
Tenet Healthcare
THC
$17.3B
$57.5K ﹤0.01%
+283
BR icon
624
Broadridge
BR
$26.4B
$57K ﹤0.01%
+239
HAS icon
625
Hasbro
HAS
$11.5B
$57K ﹤0.01%
+751