RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
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 +$1.38M
3 +$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

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
XYL icon
701
Xylem
XYL
$29.7B
$45.5K ﹤0.01%
+309
NVO icon
702
Novo Nordisk
NVO
$173B
$45.3K ﹤0.01%
+816
RIVN icon
703
Rivian
RIVN
$20.7B
$45.3K ﹤0.01%
+3,083
HTT
704
High Templar Tech Ltd
HTT
$456M
$45K ﹤0.01%
10,550
CIEN icon
705
Ciena
CIEN
$48.1B
$45K ﹤0.01%
+309
HUBB icon
706
Hubbell
HUBB
$25.4B
$44.8K ﹤0.01%
+104
VT icon
707
Vanguard Total World Stock ETF
VT
$63.5B
$44.7K ﹤0.01%
+325
AWK icon
708
American Water Works
AWK
$26.2B
$44.5K ﹤0.01%
+320
CMF icon
709
iShares California Muni Bond ETF
CMF
$4.12B
$44.4K ﹤0.01%
+779
HBAN icon
710
Huntington Bancshares
HBAN
$31.7B
$44.2K ﹤0.01%
+2,559
DLR icon
711
Digital Realty Trust
DLR
$62.1B
$44.1K ﹤0.01%
+255
TOL icon
712
Toll Brothers
TOL
$13.6B
$44.1K ﹤0.01%
+319
CG icon
713
Carlyle Group
CG
$16.8B
$44K ﹤0.01%
+702
JLL icon
714
Jones Lang LaSalle
JLL
$13.6B
$43.8K ﹤0.01%
+147
VCLT icon
715
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$43.8K ﹤0.01%
+564
EVRG icon
716
Evergy
EVRG
$18.7B
$43.8K ﹤0.01%
+576
GL icon
717
Globe Life
GL
$11.1B
$43.7K ﹤0.01%
+306
NUE icon
718
Nucor
NUE
$39.1B
$43.7K ﹤0.01%
+323
WAB icon
719
Wabtec
WAB
$41.9B
$43.7K ﹤0.01%
+218
DYNF icon
720
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$43.3K ﹤0.01%
+732
EMGF icon
721
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$43.3K ﹤0.01%
+766
HSBC icon
722
HSBC
HSBC
$295B
$43.3K ﹤0.01%
+610
IQV icon
723
IQVIA
IQV
$28.8B
$42.9K ﹤0.01%
+226
TXT icon
724
Textron
TXT
$16.2B
$42.8K ﹤0.01%
+506
MAIN icon
725
Main Street Capital
MAIN
$5.11B
$42.7K ﹤0.01%
+671