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
STAG icon
726
STAG Industrial
STAG
$6.96B
$42.5K ﹤0.01%
+1,206
EWBC icon
727
East-West Bancorp
EWBC
$15.6B
$42.5K ﹤0.01%
+399
ALLE icon
728
Allegion
ALLE
$13.8B
$42.4K ﹤0.01%
+239
MPWR icon
729
Monolithic Power Systems
MPWR
$44.9B
$42.3K ﹤0.01%
+46
TOST icon
730
Toast
TOST
$21.3B
$42.1K ﹤0.01%
+1,154
BUFD icon
731
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$42.1K ﹤0.01%
+1,522
MOS icon
732
The Mosaic Company
MOS
$7.55B
$42K ﹤0.01%
+1,212
VONV icon
733
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$41.8K ﹤0.01%
+468
SNX icon
734
TD Synnex
SNX
$12.6B
$41.8K ﹤0.01%
+255
MTD icon
735
Mettler-Toledo International
MTD
$28.7B
$41.7K ﹤0.01%
+34
GEM icon
736
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$41.6K ﹤0.01%
+1,021
SSNC icon
737
SS&C Technologies
SSNC
$21.4B
$41.5K ﹤0.01%
+468
ACM icon
738
Aecom
ACM
$12.8B
$41.5K ﹤0.01%
+318
FWONK icon
739
Liberty Media Series C
FWONK
$24.3B
$41.3K ﹤0.01%
+395
CTSH icon
740
Cognizant
CTSH
$41.2B
$41.2K ﹤0.01%
+615
ARCC icon
741
Ares Capital
ARCC
$14.3B
$41.2K ﹤0.01%
+2,020
PNR icon
742
Pentair
PNR
$17B
$41.2K ﹤0.01%
+372
GWX icon
743
SPDR S&P International Small Cap ETF
GWX
$793M
$41.1K ﹤0.01%
+1,023
MAR icon
744
Marriott International
MAR
$83.2B
$40.9K ﹤0.01%
+157
CF icon
745
CF Industries
CF
$12.3B
$40.8K ﹤0.01%
+455
NYF icon
746
iShares New York Muni Bond ETF
NYF
$1.02B
$40.8K ﹤0.01%
+765
CRS icon
747
Carpenter Technology
CRS
$16.3B
$40.8K ﹤0.01%
+166
PZT icon
748
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$40.7K ﹤0.01%
+1,830
SUSA icon
749
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$40.7K ﹤0.01%
+300
IDEV icon
750
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$40.6K ﹤0.01%
+507