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
TPR icon
626
Tapestry
TPR
$25.7B
$57K ﹤0.01%
+503
K
627
DELISTED
Kellanova
K
$56.9K ﹤0.01%
+694
VDE icon
628
Vanguard Energy ETF
VDE
$6.89B
$56.9K ﹤0.01%
+452
CAG icon
629
Conagra Brands
CAG
$8.3B
$56.8K ﹤0.01%
+3,100
FLEX icon
630
Flex
FLEX
$23.8B
$56.7K ﹤0.01%
+978
CTRA icon
631
Coterra Energy
CTRA
$19.3B
$56.1K ﹤0.01%
+2,373
TGRT icon
632
T. Rowe Price Growth ETF
TGRT
$920M
$56.1K ﹤0.01%
+1,286
IUSB icon
633
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$56.1K ﹤0.01%
+1,200
CYBR icon
634
CyberArk
CYBR
$22.8B
$56K ﹤0.01%
+116
PPL icon
635
PPL Corp
PPL
$25.4B
$56K ﹤0.01%
+1,507
JAVA icon
636
JPMorgan Active Value ETF
JAVA
$5.11B
$55.7K ﹤0.01%
+808
MLM icon
637
Martin Marietta Materials
MLM
$38.2B
$55.5K ﹤0.01%
+88
SGOL icon
638
abrdn Physical Gold Shares ETF
SGOL
$7.36B
$55.2K ﹤0.01%
+1,500
OXY icon
639
Occidental Petroleum
OXY
$39B
$55.2K ﹤0.01%
+1,168
FSLR icon
640
First Solar
FSLR
$28.6B
$54.5K ﹤0.01%
+247
ORI icon
641
Old Republic International
ORI
$11.2B
$54.3K ﹤0.01%
+1,278
UAN icon
642
CVR Partners
UAN
$1.01B
$54.1K ﹤0.01%
+600
ACGL icon
643
Arch Capital
ACGL
$34.9B
$53.9K ﹤0.01%
+594
PHM icon
644
Pultegroup
PHM
$23.3B
$53.8K ﹤0.01%
+407
AEE icon
645
Ameren
AEE
$26.6B
$53.6K ﹤0.01%
+514
EFAX icon
646
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$442M
$53.5K ﹤0.01%
+1,084
IWN icon
647
iShares Russell 2000 Value ETF
IWN
$12.1B
$53.4K ﹤0.01%
+302
DDOG icon
648
Datadog
DDOG
$49.2B
$53.1K ﹤0.01%
+373
XYZ
649
Block Inc
XYZ
$39.7B
$52.9K ﹤0.01%
+732
TVAL icon
650
T. Rowe Price Value ETF
TVAL
$536M
$52.8K ﹤0.01%
+1,547