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
VAW icon
901
Vanguard Materials ETF
VAW
$2.99B
$29.7K ﹤0.01%
+145
XLU icon
902
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$29.7K ﹤0.01%
+682
TRMB icon
903
Trimble
TRMB
$15.8B
$29.6K ﹤0.01%
+363
IJS icon
904
iShares S&P Small-Cap 600 Value ETF
IJS
$7.27B
$29.5K ﹤0.01%
+267
FIS icon
905
Fidelity National Information Services
FIS
$25.8B
$29.4K ﹤0.01%
+446
NFG icon
906
National Fuel Gas
NFG
$8.78B
$29.4K ﹤0.01%
+318
QGRO icon
907
American Century US Quality Growth ETF
QGRO
$2.08B
$29.3K ﹤0.01%
+256
SJM icon
908
J.M. Smucker
SJM
$11.5B
$29.2K ﹤0.01%
+269
AA icon
909
Alcoa
AA
$17.5B
$29.2K ﹤0.01%
+888
DLTR icon
910
Dollar Tree
DLTR
$22.5B
$29.1K ﹤0.01%
+308
CLX icon
911
Clorox
CLX
$13.6B
$29K ﹤0.01%
+235
WPM icon
912
Wheaton Precious Metals
WPM
$67.5B
$28.9K ﹤0.01%
+258
POOL icon
913
Pool Corp
POOL
$7.76B
$28.8K ﹤0.01%
+93
USRT icon
914
iShares Core US REIT ETF
USRT
$3.59B
$28.8K ﹤0.01%
+491
GGG icon
915
Graco
GGG
$14.6B
$28.8K ﹤0.01%
+339
VRSN icon
916
VeriSign
VRSN
$21.6B
$28.8K ﹤0.01%
+103
GWRE icon
917
Guidewire Software
GWRE
$13.5B
$28.7K ﹤0.01%
+125
GBTC icon
918
Grayscale Bitcoin Trust
GBTC
$28.1B
$28.7K ﹤0.01%
+320
SLB icon
919
SLB Ltd
SLB
$72.3B
$28.7K ﹤0.01%
+835
WBS icon
920
Webster Financial
WBS
$11.1B
$28.6K ﹤0.01%
+482
BJ icon
921
BJs Wholesale Club
BJ
$12.2B
$28.6K ﹤0.01%
+307
AXS icon
922
AXIS Capital
AXS
$7.39B
$28.5K ﹤0.01%
+298
MGV icon
923
Vanguard Mega Cap Value ETF
MGV
$11.4B
$28.5K ﹤0.01%
+207
RRX icon
924
Regal Rexnord
RRX
$13.5B
$28.4K ﹤0.01%
+198
TSN icon
925
Tyson Foods
TSN
$21.1B
$28.3K ﹤0.01%
+522