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
PDN icon
851
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$32.6K ﹤0.01%
+793
DTM icon
852
DT Midstream
DTM
$12B
$32.6K ﹤0.01%
+288
AUSF icon
853
Global X Adaptive US Factor ETF
AUSF
$746M
$32.5K ﹤0.01%
+699
XPO icon
854
XPO
XPO
$16.3B
$32.3K ﹤0.01%
+250
APG icon
855
APi Group
APG
$16.2B
$32.3K ﹤0.01%
+939
FCNCA icon
856
First Citizens BancShares
FCNCA
$26.5B
$32.2K ﹤0.01%
+18
HAL icon
857
Halliburton
HAL
$23.3B
$32.2K ﹤0.01%
+1,309
VFVA icon
858
Vanguard US Value Factor ETF
VFVA
$747M
$32.1K ﹤0.01%
+252
ALV icon
859
Autoliv
ALV
$9.2B
$31.9K ﹤0.01%
+258
AVAV icon
860
AeroVironment
AVAV
$12.1B
$31.8K ﹤0.01%
+101
AMT icon
861
American Tower
AMT
$80.7B
$31.7K ﹤0.01%
+165
EES icon
862
WisdomTree US SmallCap Earnings Fund
EES
$643M
$31.7K ﹤0.01%
+567
IFRA icon
863
iShares US Infrastructure ETF
IFRA
$3.18B
$31.6K ﹤0.01%
+598
ABNB icon
864
Airbnb
ABNB
$82B
$31.6K ﹤0.01%
+260
BBY icon
865
Best Buy
BBY
$15.1B
$31.5K ﹤0.01%
+417
CRBG icon
866
Corebridge Financial
CRBG
$15.5B
$31.5K ﹤0.01%
+983
APTV icon
867
Aptiv
APTV
$16.9B
$31.5K ﹤0.01%
+365
APPF icon
868
AppFolio
APPF
$8.39B
$31.4K ﹤0.01%
+114
VOTE icon
869
TCW Transform 500 ETF
VOTE
$938M
$31.4K ﹤0.01%
+400
SUN icon
870
Sunoco
SUN
$9.81B
$31.3K ﹤0.01%
+625
ROL icon
871
Rollins
ROL
$28.9B
$31.2K ﹤0.01%
+531
CSGP icon
872
CoStar Group
CSGP
$27.6B
$31.1K ﹤0.01%
+369
NXST icon
873
Nexstar Media Group
NXST
$6.12B
$31K ﹤0.01%
+157
HLI icon
874
Houlihan Lokey
HLI
$12.4B
$31K ﹤0.01%
+151
ZBH icon
875
Zimmer Biomet
ZBH
$17.7B
$30.9K ﹤0.01%
+314