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
HII icon
801
Huntington Ingalls Industries
HII
$16.2B
$36.3K ﹤0.01%
+126
INGR icon
802
Ingredion
INGR
$7B
$36.3K ﹤0.01%
+297
NDSN icon
803
Nordson
NDSN
$15.3B
$36.1K ﹤0.01%
+159
EQH icon
804
Equitable Holdings
EQH
$10.7B
$36.1K ﹤0.01%
+710
SPGP icon
805
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$36K ﹤0.01%
+317
XMHQ icon
806
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$36K ﹤0.01%
+343
RBC icon
807
RBC Bearings
RBC
$17.7B
$35.9K ﹤0.01%
+92
RIO icon
808
Rio Tinto
RIO
$150B
$35.6K ﹤0.01%
+540
TXRH icon
809
Texas Roadhouse
TXRH
$11.3B
$35.6K ﹤0.01%
+214
JOJO icon
810
ATAC Credit Rotation ETF
JOJO
$5.87M
$35.5K ﹤0.01%
+2,300
KAI icon
811
Kadant
KAI
$3.92B
$35.4K ﹤0.01%
+119
EMLP icon
812
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
$35.1K ﹤0.01%
+918
NWSA icon
813
News Corp Class A
NWSA
$13.4B
$35.1K ﹤0.01%
+1,142
ENSG icon
814
The Ensign Group
ENSG
$12.2B
$34.9K ﹤0.01%
+202
INTF icon
815
iShares International Equity Factor ETF
INTF
$3.16B
$34.8K ﹤0.01%
+970
OSK icon
816
Oshkosh
OSK
$9.53B
$34.7K ﹤0.01%
+268
SJNK icon
817
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.98B
$34.7K ﹤0.01%
+1,354
TLH icon
818
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$34.5K ﹤0.01%
+335
IWY icon
819
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$34.5K ﹤0.01%
+126
ING icon
820
ING
ING
$78.5B
$34.5K ﹤0.01%
+1,322
IYJ icon
821
iShares US Industrials ETF
IYJ
$2.43B
$34.4K ﹤0.01%
+236
SNOW icon
822
Snowflake
SNOW
$61.4B
$34.3K ﹤0.01%
+152
SCI icon
823
Service Corp International
SCI
$11.1B
$34K ﹤0.01%
+409
BLD icon
824
TopBuild
BLD
$10.7B
$34K ﹤0.01%
+87
AFG icon
825
American Financial Group
AFG
$10.6B
$34K ﹤0.01%
+233