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
IONQ icon
676
IonQ
IONQ
$17.2B
$49.2K ﹤0.01%
+800
MTZ icon
677
MasTec
MTZ
$17.2B
$48.5K ﹤0.01%
+228
DSM
678
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$48.5K ﹤0.01%
+8,191
DFGP icon
679
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.07B
$48.5K ﹤0.01%
+872
STLD icon
680
Steel Dynamics
STLD
$25.5B
$48.4K ﹤0.01%
+347
TWLO icon
681
Twilio
TWLO
$21.5B
$48.1K ﹤0.01%
+481
SPIB icon
682
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$48K ﹤0.01%
+1,416
WSM icon
683
Williams-Sonoma
WSM
$22.8B
$47.9K ﹤0.01%
+245
WBD icon
684
Warner Bros
WBD
$68.8B
$47.8K ﹤0.01%
+2,450
RL icon
685
Ralph Lauren
RL
$22B
$47.7K ﹤0.01%
+152
BLDR icon
686
Builders FirstSource
BLDR
$11.5B
$47.4K ﹤0.01%
+391
EXE
687
Expand Energy Corp
EXE
$25.9B
$47.4K ﹤0.01%
+446
BHP icon
688
BHP
BHP
$151B
$47.4K ﹤0.01%
+849
VONE icon
689
Vanguard Russell 1000 ETF
VONE
$7.28B
$47.2K ﹤0.01%
+156
AME icon
690
Ametek
AME
$46.8B
$47.2K ﹤0.01%
+251
OBDC icon
691
Blue Owl Capital
OBDC
$6.46B
$46.9K ﹤0.01%
+3,671
EXPE icon
692
Expedia Group
EXPE
$35.4B
$46.8K ﹤0.01%
+219
STT icon
693
State Street
STT
$35.9B
$46.6K ﹤0.01%
+402
BEP icon
694
Brookfield Renewable
BEP
$8.22B
$46.4K ﹤0.01%
+1,800
CPRT icon
695
Copart
CPRT
$37.8B
$46.4K ﹤0.01%
+1,031
HMC icon
696
Honda
HMC
$39.1B
$46.3K ﹤0.01%
+1,502
DBEF icon
697
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$46.2K ﹤0.01%
+995
VGSH icon
698
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$46.1K ﹤0.01%
+784
PKG icon
699
Packaging Corp of America
PKG
$18.2B
$46K ﹤0.01%
+211
FANG icon
700
Diamondback Energy
FANG
$42.4B
$45.9K ﹤0.01%
+321