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
SEIC icon
926
SEI Investments
SEIC
$9.78B
$28.3K ﹤0.01%
+334
MCHP icon
927
Microchip Technology
MCHP
$35.4B
$28.3K ﹤0.01%
+441
R icon
928
Ryder
R
$7.99B
$28.3K ﹤0.01%
+150
TYL icon
929
Tyler Technologies
TYL
$15.2B
$28.3K ﹤0.01%
+54
VIOV icon
930
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$28.2K ﹤0.01%
+296
UHS icon
931
Universal Health Services
UHS
$11.4B
$28K ﹤0.01%
+137
BG icon
932
Bunge Global
BG
$23.2B
$27.9K ﹤0.01%
+343
INCY icon
933
Incyte
INCY
$19.1B
$27.8K ﹤0.01%
+328
HAUZ icon
934
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$27.8K ﹤0.01%
+1,181
MSCI icon
935
MSCI
MSCI
$40.4B
$27.8K ﹤0.01%
+49
EXEL icon
936
Exelixis
EXEL
$10.7B
$27.8K ﹤0.01%
+672
SCMB icon
937
Schwab Municipal Bond ETF
SCMB
$3.65B
$27.7K ﹤0.01%
1,080
-21,592
RACE icon
938
Ferrari
RACE
$60.3B
$27.7K ﹤0.01%
+57
FTGS icon
939
First Trust Growth Strength ETF
FTGS
$1.24B
$27.5K ﹤0.01%
+767
LII icon
940
Lennox International
LII
$17.8B
$27.5K ﹤0.01%
+52
ROBT icon
941
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$655M
$27.5K ﹤0.01%
+520
VTRS icon
942
Viatris
VTRS
$16.2B
$27.5K ﹤0.01%
+2,776
PRI icon
943
Primerica
PRI
$8.05B
$27.5K ﹤0.01%
+99
BWA icon
944
BorgWarner
BWA
$10.9B
$27.5K ﹤0.01%
+625
U icon
945
Unity
U
$8.95B
$27.4K ﹤0.01%
+684
OZK icon
946
Bank OZK
OZK
$4.91B
$27.4K ﹤0.01%
+537
Z icon
947
Zillow
Z
$10.6B
$27.4K ﹤0.01%
+355
DB icon
948
Deutsche Bank
DB
$60.2B
$27.3K ﹤0.01%
+772
GAP
949
The Gap Inc
GAP
$8.6B
$27.3K ﹤0.01%
+1,278
VLTO icon
950
Veralto
VLTO
$22.7B
$27.3K ﹤0.01%
+256