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
BP icon
651
BP
BP
$86.5B
$52.6K ﹤0.01%
+1,525
USFD icon
652
US Foods
USFD
$17.3B
$52.6K ﹤0.01%
+686
TCAF icon
653
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.22B
$52.4K ﹤0.01%
+1,391
SNPS icon
654
Synopsys
SNPS
$88.4B
$52.3K ﹤0.01%
+106
BITB icon
655
Bitwise Bitcoin ETF
BITB
$3.38B
$51.9K ﹤0.01%
+834
ARKW icon
656
ARK Web x.0 ETF
ARKW
$2.23B
$51.9K ﹤0.01%
+297
RCAT icon
657
Red Cat Holdings
RCAT
$961M
$51.8K ﹤0.01%
+5,000
ADM icon
658
Archer Daniels Midland
ADM
$28B
$51.7K ﹤0.01%
+865
TDY icon
659
Teledyne Technologies
TDY
$23.9B
$51.6K ﹤0.01%
+88
AZO icon
660
AutoZone
AZO
$56.3B
$51.5K ﹤0.01%
+12
BWXT icon
661
BWX Technologies
BWXT
$16.1B
$51.4K ﹤0.01%
+279
KEYS icon
662
Keysight
KEYS
$34.8B
$51.3K ﹤0.01%
+293
FTI icon
663
TechnipFMC
FTI
$18.1B
$51K ﹤0.01%
+1,294
LAMR icon
664
Lamar Advertising Co
LAMR
$12.9B
$51K ﹤0.01%
+417
HTZWW
665
Hertz Global Holdings Warrants
HTZWW
$236M
$51K ﹤0.01%
13,706
L icon
666
Loews
L
$22B
$50.8K ﹤0.01%
+506
UTHR icon
667
United Therapeutics
UTHR
$22.3B
$50.7K ﹤0.01%
+121
XME icon
668
State Street SPDR S&P Metals & Mining ETF
XME
$3.2B
$50.7K ﹤0.01%
+544
CBOE icon
669
Cboe Global Markets
CBOE
$25.9B
$50.5K ﹤0.01%
+206
CW icon
670
Curtiss-Wright
CW
$20.5B
$50.5K ﹤0.01%
+93
CHWY icon
671
Chewy
CHWY
$13.5B
$50K ﹤0.01%
+1,235
RJF icon
672
Raymond James Financial
RJF
$32.1B
$49.9K ﹤0.01%
+289
SVOL icon
673
Simplify Volatility Premium ETF
SVOL
$659M
$49.8K ﹤0.01%
+2,767
FFIV icon
674
F5
FFIV
$14.9B
$49.4K ﹤0.01%
+153
FSBW icon
675
FS Bancorp
FSBW
$325M
$49.4K ﹤0.01%
+1,238