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
NVT icon
876
nVent Electric
NVT
$18B
$30.8K ﹤0.01%
+312
TER icon
877
Teradyne
TER
$47.3B
$30.7K ﹤0.01%
+223
LECO icon
878
Lincoln Electric
LECO
$14.6B
$30.7K ﹤0.01%
+130
LAD icon
879
Lithia Motors
LAD
$6.17B
$30.7K ﹤0.01%
+97
GDDY icon
880
GoDaddy
GDDY
$11.5B
$30.6K ﹤0.01%
+224
VDC icon
881
Vanguard Consumer Staples ETF
VDC
$7.93B
$30.6K ﹤0.01%
+143
FHN icon
882
First Horizon
FHN
$10.9B
$30.6K ﹤0.01%
+1,354
IVZ icon
883
Invesco
IVZ
$10.6B
$30.5K ﹤0.01%
+1,328
AAL icon
884
American Airlines Group
AAL
$7.29B
$30.4K ﹤0.01%
+2,707
JEF icon
885
Jefferies Financial Group
JEF
$8B
$30.3K ﹤0.01%
+463
BURL icon
886
Burlington
BURL
$19.1B
$30.3K ﹤0.01%
+119
DOCS icon
887
Doximity
DOCS
$4.55B
$30.3K ﹤0.01%
+414
TROW icon
888
T. Rowe Price
TROW
$19.5B
$30.3K ﹤0.01%
+295
PPG icon
889
PPG Industries
PPG
$23.3B
$30.3K ﹤0.01%
+288
IRTC icon
890
iRhythm Holdings
IRTC
$3.87B
$30.3K ﹤0.01%
+176
SYLD icon
891
Cambria Shareholder Yield ETF
SYLD
$902M
$30.1K ﹤0.01%
+438
IDCC icon
892
InterDigital
IDCC
$9.46B
$30K ﹤0.01%
+87
TTEK icon
893
Tetra Tech
TTEK
$8.81B
$30K ﹤0.01%
+898
FICO icon
894
Fair Isaac
FICO
$27.6B
$29.9K ﹤0.01%
+20
RPM icon
895
RPM International
RPM
$13B
$29.8K ﹤0.01%
+253
PTC icon
896
PTC
PTC
$18.9B
$29.8K ﹤0.01%
+147
EXC icon
897
Exelon
EXC
$50B
$29.8K ﹤0.01%
+663
NEU icon
898
NewMarket
NEU
$5.65B
$29.8K ﹤0.01%
+36
EG icon
899
Everest Group
EG
$13B
$29.8K ﹤0.01%
+85
CLH icon
900
Clean Harbors
CLH
$15.3B
$29.7K ﹤0.01%
+128