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Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,561
New
Increased
Reduced
Closed

Top Buys

1 +$59.7M
2 +$24.4M
3 +$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.4M

Top Sells

1 +$5.76M
2 +$4.38M
3 +$3.4M
4
HWM icon
Howmet Aerospace
HWM
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

1 Technology 5.89%
2 Financials 1.49%
3 Consumer Discretionary 1.39%
4 Communication Services 1.16%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGNX icon
801
Cognex
CGNX
$9.77B
$59.1K ﹤0.01%
1,207
+1,053
WAT icon
802
Waters Corp
WAT
$35.7B
$59K ﹤0.01%
198
+83
NYF icon
803
iShares New York Muni Bond ETF
NYF
$1.33B
$59K ﹤0.01%
1,110
+345
GEHC icon
804
GE HealthCare
GEHC
$29B
$58.9K ﹤0.01%
827
+28
BEP icon
805
Brookfield Renewable
BEP
$10.7B
$58.8K ﹤0.01%
1,800
PKG icon
806
Packaging Corp of America
PKG
$19.3B
$58.7K ﹤0.01%
276
+61
COKE icon
807
Coca-Cola Consolidated
COKE
$12.7B
$58.7K ﹤0.01%
306
+50
MEDP icon
808
Medpace
MEDP
$13.3B
$58.6K ﹤0.01%
122
+31
RJF icon
809
Raymond James Financial
RJF
$29.3B
$58.5K ﹤0.01%
404
+76
DTM icon
810
DT Midstream
DTM
$14.4B
$58.2K ﹤0.01%
432
+102
FFIV icon
811
F5
FFIV
$22B
$58.2K ﹤0.01%
201
+96
Q
812
Qnity Electronics Inc
Q
$29.3B
$58.2K ﹤0.01%
504
-32
BWXT icon
813
BWX Technologies
BWXT
$16.8B
$58.1K ﹤0.01%
284
+39
D icon
814
Dominion Energy
D
$58.7B
$58K ﹤0.01%
939
+382
RNR icon
815
RenaissanceRe
RNR
$12.6B
$58K ﹤0.01%
195
+24
TIP icon
816
iShares TIPS Bond ETF
TIP
$14.8B
$57.8K ﹤0.01%
524
+147
JAVA icon
817
JPMorgan Active Value ETF
JAVA
$6.4B
$57.4K ﹤0.01%
800
RWL icon
818
Invesco S&P 500 Revenue ETF
RWL
$9.03B
$57.4K ﹤0.01%
499
SJM icon
819
J.M. Smucker
SJM
$12.5B
$57.2K ﹤0.01%
593
+305
KEX icon
820
Kirby Corp
KEX
$7.46B
$57.1K ﹤0.01%
430
+278
BAM icon
821
Brookfield Asset Management
BAM
$73B
$57K ﹤0.01%
1,283
+832
AMT icon
822
American Tower
AMT
$89.7B
$57K ﹤0.01%
330
+217
LYV icon
823
Live Nation Entertainment
LYV
$39B
$56.9K ﹤0.01%
373
+61
ONTO icon
824
Onto Innovation
ONTO
$13.4B
$56.8K ﹤0.01%
277
+99
BG icon
825
Bunge Global
BG
$24.9B
$56.7K ﹤0.01%
446
+85