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
VAW icon
901
Vanguard Materials ETF
VAW
$2.85B
$29.7K ﹤0.01%
+145
XLU icon
902
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$29.7K ﹤0.01%
+341
TRMB icon
903
Trimble
TRMB
$19.2B
$29.6K ﹤0.01%
+363
IJS icon
904
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$29.5K ﹤0.01%
+267
FIS icon
905
Fidelity National Information Services
FIS
$34.2B
$29.4K ﹤0.01%
+446
NFG icon
906
National Fuel Gas
NFG
$7.34B
$29.4K ﹤0.01%
+318
QGRO icon
907
American Century US Quality Growth ETF
QGRO
$2.17B
$29.3K ﹤0.01%
+256
SJM icon
908
J.M. Smucker
SJM
$10.5B
$29.2K ﹤0.01%
+269
AA icon
909
Alcoa
AA
$13.3B
$29.2K ﹤0.01%
+888
DLTR icon
910
Dollar Tree
DLTR
$25.4B
$29.1K ﹤0.01%
+308
CLX icon
911
Clorox
CLX
$12B
$29K ﹤0.01%
+235
WPM icon
912
Wheaton Precious Metals
WPM
$54.3B
$28.9K ﹤0.01%
+258
POOL icon
913
Pool Corp
POOL
$8.64B
$28.8K ﹤0.01%
+93
USRT icon
914
iShares Core US REIT ETF
USRT
$3.21B
$28.8K ﹤0.01%
+491
GGG icon
915
Graco
GGG
$13.7B
$28.8K ﹤0.01%
+339
VRSN icon
916
VeriSign
VRSN
$22.6B
$28.8K ﹤0.01%
+103
GWRE icon
917
Guidewire Software
GWRE
$17B
$28.7K ﹤0.01%
+125
GBTC icon
918
Grayscale Bitcoin Trust
GBTC
$35.2B
$28.7K ﹤0.01%
+320
SLB icon
919
SLB Ltd
SLB
$56.9B
$28.7K ﹤0.01%
+835
WBS icon
920
Webster Financial
WBS
$10.4B
$28.6K ﹤0.01%
+482
BJ icon
921
BJs Wholesale Club
BJ
$12.4B
$28.6K ﹤0.01%
+307
AXS icon
922
AXIS Capital
AXS
$8.32B
$28.5K ﹤0.01%
+298
MGV icon
923
Vanguard Mega Cap Value ETF
MGV
$10.7B
$28.5K ﹤0.01%
+207
RRX icon
924
Regal Rexnord
RRX
$9.29B
$28.4K ﹤0.01%
+198
TSN icon
925
Tyson Foods
TSN
$20.6B
$28.3K ﹤0.01%
+522