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
LEN icon
826
Lennar Class A
LEN
$23.9B
$33.9K ﹤0.01%
+269
AXON icon
827
Axon Enterprise
AXON
$41.6B
$33.7K ﹤0.01%
+47
IGR
828
CBRE Global Real Estate Income Fund
IGR
$704M
$33.6K ﹤0.01%
+6,543
SANM icon
829
Sanmina
SANM
$6.93B
$33.6K ﹤0.01%
+292
JEPQ icon
830
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$33.6K ﹤0.01%
+584
AIZ icon
831
Assurant
AIZ
$10.8B
$33.6K ﹤0.01%
+155
GDXJ icon
832
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$33.6K ﹤0.01%
+339
FN icon
833
Fabrinet
FN
$18.8B
$33.5K ﹤0.01%
+92
ZM icon
834
Zoom
ZM
$22.4B
$33.5K ﹤0.01%
+406
DKNG icon
835
DraftKings
DKNG
$12.6B
$33.5K ﹤0.01%
+895
FHLC icon
836
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$33.4K ﹤0.01%
+500
AOS icon
837
A.O. Smith
AOS
$9.42B
$33.4K ﹤0.01%
+455
AMG icon
838
Affiliated Managers Group
AMG
$7.53B
$33.4K ﹤0.01%
+140
PFXF icon
839
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$33.4K ﹤0.01%
+1,878
ROKU icon
840
Roku
ROKU
$14.9B
$33.2K ﹤0.01%
+332
PAG icon
841
Penske Automotive Group
PAG
$9.89B
$33.2K ﹤0.01%
+191
KNSL icon
842
Kinsale Capital Group
KNSL
$8.35B
$33.2K ﹤0.01%
+78
LVS icon
843
Las Vegas Sands
LVS
$36.8B
$33.1K ﹤0.01%
+615
AYI icon
844
Acuity Brands
AYI
$8.15B
$33.1K ﹤0.01%
+96
SW
845
Smurfit Westrock
SW
$22.1B
$33K ﹤0.01%
+776
TIP icon
846
iShares TIPS Bond ETF
TIP
$14.3B
$32.9K ﹤0.01%
+296
DKS icon
847
Dick's Sporting Goods
DKS
$17.6B
$32.9K ﹤0.01%
+148
AOK icon
848
iShares Core Conservative Allocation ETF
AOK
$735M
$32.7K ﹤0.01%
+814
EEMX icon
849
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$102M
$32.7K ﹤0.01%
+781
RGA icon
850
Reinsurance Group of America
RGA
$13.5B
$32.7K ﹤0.01%
+170