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
WWD icon
951
Woodward
WWD
$18.4B
$27.3K ﹤0.01%
+108
BOTZ icon
952
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.1B
$27.3K ﹤0.01%
+770
POR icon
953
Portland General Electric
POR
$5.37B
$27.3K ﹤0.01%
+620
WAL icon
954
Western Alliance Bancorporation
WAL
$9.5B
$27.2K ﹤0.01%
+314
DISV icon
955
Dimensional International Small Cap Value ETF
DISV
$3.94B
$27.1K ﹤0.01%
+760
MTCH icon
956
Match Group
MTCH
$7.8B
$27K ﹤0.01%
+765
FSMD icon
957
Fidelity Small-Mid Multifactor ETF
FSMD
$1.89B
$27K ﹤0.01%
+614
WTFC icon
958
Wintrust Financial
WTFC
$9.53B
$26.9K ﹤0.01%
+203
AVSC icon
959
Avantis US Small Cap Equity ETF
AVSC
$2.11B
$26.9K ﹤0.01%
+470
ESE icon
960
ESCO Technologies
ESE
$5.14B
$26.8K ﹤0.01%
+127
SIL icon
961
Global X Silver Miners ETF NEW
SIL
$4.73B
$26.8K ﹤0.01%
+374
GPN icon
962
Global Payments
GPN
$19.1B
$26.8K ﹤0.01%
+322
HOLX icon
963
Hologic
HOLX
$16.7B
$26.7K ﹤0.01%
+395
AIT icon
964
Applied Industrial Technologies
AIT
$9.9B
$26.6K ﹤0.01%
+102
PCG icon
965
PG&E
PCG
$34.6B
$26.6K ﹤0.01%
+1,764
TMHC icon
966
Taylor Morrison
TMHC
$5.84B
$26.6K ﹤0.01%
+403
SMMV icon
967
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$26.6K ﹤0.01%
+617
GVA icon
968
Granite Construction
GVA
$5.04B
$26.4K ﹤0.01%
+241
ARW icon
969
Arrow Electronics
ARW
$5.83B
$26.4K ﹤0.01%
+218
ZS icon
970
Zscaler
ZS
$37.1B
$26.4K ﹤0.01%
+88
TTD icon
971
Trade Desk
TTD
$18B
$26.4K ﹤0.01%
+538
WYNN icon
972
Wynn Resorts
WYNN
$13.3B
$26.3K ﹤0.01%
+205
OKTA icon
973
Okta
OKTA
$16B
$26.2K ﹤0.01%
+286
DOX icon
974
Amdocs
DOX
$8.69B
$26.2K ﹤0.01%
+319
STRL icon
975
Sterling Infrastructure
STRL
$9.48B
$26.2K ﹤0.01%
+77