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
TRGP icon
776
Targa Resources
TRGP
$38.4B
$38.6K ﹤0.01%
+230
XSD icon
777
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$38.3K ﹤0.01%
+120
CSL icon
778
Carlisle Companies
CSL
$13.7B
$38.2K ﹤0.01%
+116
RBLX icon
779
Roblox
RBLX
$57.5B
$38K ﹤0.01%
+274
SPMD icon
780
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$37.9K ﹤0.01%
+663
CACI icon
781
CACI
CACI
$12.3B
$37.9K ﹤0.01%
+76
IWL icon
782
iShares Russell Top 200 ETF
IWL
$2B
$37.9K ﹤0.01%
+228
MTG icon
783
MGIC Investment
MTG
$6.63B
$37.8K ﹤0.01%
+1,331
MLI icon
784
Mueller Industries
MLI
$12.8B
$37.7K ﹤0.01%
+373
CHTR icon
785
Charter Communications
CHTR
$26.5B
$37.7K ﹤0.01%
+137
FLCB icon
786
Franklin US Core Bond ETF
FLCB
$2.77B
$37.7K ﹤0.01%
+1,735
RS icon
787
Reliance Steel & Aluminium
RS
$15.2B
$37.6K ﹤0.01%
+134
MEDP icon
788
Medpace
MEDP
$16B
$37.5K ﹤0.01%
+73
LUV icon
789
Southwest Airlines
LUV
$21.3B
$37.5K ﹤0.01%
+1,174
FTCS icon
790
First Trust Capital Strength ETF
FTCS
$8.16B
$37.5K ﹤0.01%
+400
RQI icon
791
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$37.4K ﹤0.01%
+3,000
KEY icon
792
KeyCorp
KEY
$22.9B
$37.2K ﹤0.01%
+1,992
LYV icon
793
Live Nation Entertainment
LYV
$32.8B
$37.1K ﹤0.01%
+227
SF icon
794
Stifel
SF
$13B
$37K ﹤0.01%
+326
CCK icon
795
Crown Holdings
CCK
$11.8B
$36.9K ﹤0.01%
+382
WCC icon
796
WESCO International
WCC
$12.2B
$36.6K ﹤0.01%
+173
AN icon
797
AutoNation
AN
$7.59B
$36.5K ﹤0.01%
+167
NTR icon
798
Nutrien
NTR
$30.1B
$36.5K ﹤0.01%
+622
SWKS icon
799
Skyworks Solutions
SWKS
$9.7B
$36.4K ﹤0.01%
+472
RNR icon
800
RenaissanceRe
RNR
$12.8B
$36.3K ﹤0.01%
+143