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
MFC icon
1001
Manulife Financial
MFC
$60.8B
$25.1K ﹤0.01%
+805
CNP icon
1002
CenterPoint Energy
CNP
$25B
$25.1K ﹤0.01%
+646
TAGG icon
1003
T. Rowe Price QM US Bond ETF
TAGG
$1.52B
$25K ﹤0.01%
+580
HALO icon
1004
Halozyme
HALO
$7.66B
$24.9K ﹤0.01%
+339
JBHT icon
1005
JB Hunt Transport Services
JBHT
$18.7B
$24.8K ﹤0.01%
+185
SAN icon
1006
Banco Santander
SAN
$171B
$24.6K ﹤0.01%
+2,350
ALNY icon
1007
Alnylam Pharmaceuticals
ALNY
$52.3B
$24.6K ﹤0.01%
+54
TAP icon
1008
Molson Coors Class B
TAP
$9.43B
$24.6K ﹤0.01%
+544
ATO icon
1009
Atmos Energy
ATO
$27.4B
$24.6K ﹤0.01%
+144
CMC icon
1010
Commercial Metals
CMC
$7.73B
$24.6K ﹤0.01%
+429
TMSL icon
1011
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.18B
$24.5K ﹤0.01%
+697
AWI icon
1012
Armstrong World Industries
AWI
$8.02B
$24.5K ﹤0.01%
+125
JXN icon
1013
Jackson Financial
JXN
$7.3B
$24.5K ﹤0.01%
+242
CR icon
1014
Crane Co
CR
$10.7B
$24.5K ﹤0.01%
+133
EXP icon
1015
Eagle Materials
EXP
$7.17B
$24.5K ﹤0.01%
+105
IMTM icon
1016
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.47B
$24.3K ﹤0.01%
+508
NBIX icon
1017
Neurocrine Biosciences
NBIX
$14.1B
$24.3K ﹤0.01%
+173
OVV icon
1018
Ovintiv
OVV
$9.4B
$24.2K ﹤0.01%
+600
EXLS icon
1019
EXL Service
EXLS
$6.81B
$24.2K ﹤0.01%
+550
MAS icon
1020
Masco
MAS
$13.5B
$24.2K ﹤0.01%
+343
SN icon
1021
SharkNinja
SN
$16.1B
$24.1K ﹤0.01%
+234
NVR icon
1022
NVR
NVR
$20.7B
$24.1K ﹤0.01%
+3
ZBRA icon
1023
Zebra Technologies
ZBRA
$12.8B
$24.1K ﹤0.01%
+81
PFSI icon
1024
PennyMac Financial
PFSI
$6.88B
$24K ﹤0.01%
+194
MANH icon
1025
Manhattan Associates
MANH
$10.7B
$24K ﹤0.01%
+117