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
DG icon
976
Dollar General
DG
$31.9B
$26.1K ﹤0.01%
+253
STZ icon
977
Constellation Brands
STZ
$26B
$26.1K ﹤0.01%
+194
SFM icon
978
Sprouts Farmers Market
SFM
$7.21B
$26.1K ﹤0.01%
+240
KDP icon
979
Keurig Dr Pepper
KDP
$37.6B
$26.1K ﹤0.01%
+1,023
WAT icon
980
Waters Corp
WAT
$29.4B
$26.1K ﹤0.01%
+87
OTIS icon
981
Otis Worldwide
OTIS
$33.5B
$26.1K ﹤0.01%
+285
OMF icon
982
OneMain Financial
OMF
$6.32B
$26K ﹤0.01%
+461
COKE icon
983
Coca-Cola Consolidated
COKE
$13.8B
$26K ﹤0.01%
+222
TM icon
984
Toyota
TM
$288B
$26K ﹤0.01%
+136
DY icon
985
Dycom Industries
DY
$10.9B
$26K ﹤0.01%
+89
CDW icon
986
CDW
CDW
$15.3B
$26K ﹤0.01%
+163
VOYA icon
987
Voya Financial
VOYA
$6.24B
$25.9K ﹤0.01%
+346
FOX icon
988
Fox Class B
FOX
$22.6B
$25.8K ﹤0.01%
+451
CFR icon
989
Cullen/Frost Bankers
CFR
$8.47B
$25.7K ﹤0.01%
+203
AR icon
990
Antero Resources
AR
$11.6B
$25.6K ﹤0.01%
+762
ES icon
991
Eversource Energy
ES
$27.6B
$25.5K ﹤0.01%
+359
JMBS icon
992
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$25.5K ﹤0.01%
+559
MHK icon
993
Mohawk Industries
MHK
$6.65B
$25.4K ﹤0.01%
+197
AM icon
994
Antero Midstream
AM
$10.7B
$25.4K ﹤0.01%
+1,305
PAVE icon
995
Global X US Infrastructure Development ETF
PAVE
$11.7B
$25.3K ﹤0.01%
+532
FTLS icon
996
First Trust Long/Short Equity ETF
FTLS
$2.16B
$25.3K ﹤0.01%
+362
ENS icon
997
EnerSys
ENS
$5.97B
$25.2K ﹤0.01%
+223
FCFS icon
998
FirstCash
FCFS
$8.58B
$25.2K ﹤0.01%
+159
URBN icon
999
Urban Outfitters
URBN
$5.9B
$25.1K ﹤0.01%
+352
BEN icon
1000
Franklin Resources
BEN
$13.1B
$25.1K ﹤0.01%
+1,087