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
NVT icon
876
nVent Electric
NVT
$16.4B
$30.8K ﹤0.01%
+312
TER icon
877
Teradyne
TER
$30.6B
$30.7K ﹤0.01%
+223
LECO icon
878
Lincoln Electric
LECO
$13.4B
$30.7K ﹤0.01%
+130
LAD icon
879
Lithia Motors
LAD
$8.34B
$30.7K ﹤0.01%
+97
GDDY icon
880
GoDaddy
GDDY
$17.2B
$30.6K ﹤0.01%
+224
VDC icon
881
Vanguard Consumer Staples ETF
VDC
$7.25B
$30.6K ﹤0.01%
+143
FHN icon
882
First Horizon
FHN
$12B
$30.6K ﹤0.01%
+1,354
IVZ icon
883
Invesco
IVZ
$12B
$30.5K ﹤0.01%
+1,328
AAL icon
884
American Airlines Group
AAL
$10.4B
$30.4K ﹤0.01%
+2,707
JEF icon
885
Jefferies Financial Group
JEF
$12.8B
$30.3K ﹤0.01%
+463
BURL icon
886
Burlington
BURL
$17.5B
$30.3K ﹤0.01%
+119
DOCS icon
887
Doximity
DOCS
$8.22B
$30.3K ﹤0.01%
+414
TROW icon
888
T. Rowe Price
TROW
$22.5B
$30.3K ﹤0.01%
+295
PPG icon
889
PPG Industries
PPG
$23B
$30.3K ﹤0.01%
+288
IRTC icon
890
iRhythm Technologies
IRTC
$5.61B
$30.3K ﹤0.01%
+176
SYLD icon
891
Cambria Shareholder Yield ETF
SYLD
$871M
$30.1K ﹤0.01%
+438
IDCC icon
892
InterDigital
IDCC
$8.61B
$30K ﹤0.01%
+87
TTEK icon
893
Tetra Tech
TTEK
$8.99B
$30K ﹤0.01%
+898
FICO icon
894
Fair Isaac
FICO
$41.5B
$29.9K ﹤0.01%
+20
RPM icon
895
RPM International
RPM
$13.5B
$29.8K ﹤0.01%
+253
PTC icon
896
PTC
PTC
$21.3B
$29.8K ﹤0.01%
+147
EXC icon
897
Exelon
EXC
$44B
$29.8K ﹤0.01%
+663
NEU icon
898
NewMarket
NEU
$6.85B
$29.8K ﹤0.01%
+36
EG icon
899
Everest Group
EG
$13.9B
$29.8K ﹤0.01%
+85
CLH icon
900
Clean Harbors
CLH
$12.8B
$29.7K ﹤0.01%
+128