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
DG icon
976
Dollar General
DG
$30.1B
$26.1K ﹤0.01%
+253
STZ icon
977
Constellation Brands
STZ
$23.8B
$26.1K ﹤0.01%
+194
SFM icon
978
Sprouts Farmers Market
SFM
$7.8B
$26.1K ﹤0.01%
+240
KDP icon
979
Keurig Dr Pepper
KDP
$38.2B
$26.1K ﹤0.01%
+1,023
WAT icon
980
Waters Corp
WAT
$22.4B
$26.1K ﹤0.01%
+87
OTIS icon
981
Otis Worldwide
OTIS
$34B
$26.1K ﹤0.01%
+285
OMF icon
982
OneMain Financial
OMF
$8.05B
$26K ﹤0.01%
+461
COKE icon
983
Coca-Cola Consolidated
COKE
$11.1B
$26K ﹤0.01%
+222
TM icon
984
Toyota
TM
$282B
$26K ﹤0.01%
+136
DY icon
985
Dycom Industries
DY
$9.88B
$26K ﹤0.01%
+89
CDW icon
986
CDW
CDW
$18.6B
$26K ﹤0.01%
+163
VOYA icon
987
Voya Financial
VOYA
$7.09B
$25.9K ﹤0.01%
+346
FOX icon
988
Fox Class B
FOX
$28.2B
$25.8K ﹤0.01%
+451
CFR icon
989
Cullen/Frost Bankers
CFR
$8.23B
$25.7K ﹤0.01%
+203
AR icon
990
Antero Resources
AR
$10.3B
$25.6K ﹤0.01%
+762
ES icon
991
Eversource Energy
ES
$25.5B
$25.5K ﹤0.01%
+359
JMBS icon
992
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.94B
$25.5K ﹤0.01%
+559
MHK icon
993
Mohawk Industries
MHK
$6.77B
$25.4K ﹤0.01%
+197
AM icon
994
Antero Midstream
AM
$8.42B
$25.4K ﹤0.01%
+1,305
PAVE icon
995
Global X US Infrastructure Development ETF
PAVE
$9.86B
$25.3K ﹤0.01%
+532
FTLS icon
996
First Trust Long/Short Equity ETF
FTLS
$2.14B
$25.3K ﹤0.01%
+362
ENS icon
997
EnerSys
ENS
$5.33B
$25.2K ﹤0.01%
+223
FCFS icon
998
FirstCash
FCFS
$7.16B
$25.2K ﹤0.01%
+159
URBN icon
999
Urban Outfitters
URBN
$7.36B
$25.1K ﹤0.01%
+352
BEN icon
1000
Franklin Resources
BEN
$12.5B
$25.1K ﹤0.01%
+1,087