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
WDAY icon
751
Workday
WDAY
$57.5B
$40.4K ﹤0.01%
+168
COHR icon
752
Coherent
COHR
$29.2B
$40.2K ﹤0.01%
+373
CMA icon
753
Comerica
CMA
$11.3B
$40.1K ﹤0.01%
+585
CPAY icon
754
Corpay
CPAY
$21.7B
$40K ﹤0.01%
+139
AX icon
755
Axos Financial
AX
$4.96B
$40K ﹤0.01%
+473
GARP
756
iShares MSCI USA Quality GARP ETF
GARP
$1.08B
$40K ﹤0.01%
+609
TTWO icon
757
Take-Two Interactive
TTWO
$45.7B
$39.8K ﹤0.01%
+154
SCHE icon
758
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$39.7K ﹤0.01%
+1,191
HYG icon
759
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$39.7K ﹤0.01%
+489
GIS icon
760
General Mills
GIS
$25.5B
$39.7K ﹤0.01%
+787
CPNG icon
761
Coupang
CPNG
$42.4B
$39.5K ﹤0.01%
+1,228
GOVT icon
762
iShares US Treasury Bond ETF
GOVT
$33.2B
$39.5K ﹤0.01%
+1,710
SMH icon
763
VanEck Semiconductor ETF
SMH
$36.5B
$39.5K ﹤0.01%
+121
STE icon
764
Steris
STE
$25B
$39.3K ﹤0.01%
+159
ETH
765
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
$39.2K ﹤0.01%
+1,001
PDP icon
766
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$39.2K ﹤0.01%
+332
IGM icon
767
iShares Expanded Tech Sector ETF
IGM
$8.86B
$39.2K ﹤0.01%
+311
PFGC icon
768
Performance Food Group
PFGC
$14.4B
$39K ﹤0.01%
+375
EHC icon
769
Encompass Health
EHC
$10.7B
$39K ﹤0.01%
+307
IGSB icon
770
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$38.9K ﹤0.01%
+733
MPLX icon
771
MPLX
MPLX
$54.6B
$38.9K ﹤0.01%
+778
FNF icon
772
Fidelity National Financial
FNF
$15.1B
$38.8K ﹤0.01%
+642
OC icon
773
Owens Corning
OC
$9.41B
$38.8K ﹤0.01%
+274
RECS icon
774
Columbia Research Enhanced Core ETF
RECS
$4.56B
$38.7K ﹤0.01%
+958
HEI.A icon
775
HEICO Corp Class A
HEI.A
$35.6B
$38.6K ﹤0.01%
+152