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
MFC icon
1001
Manulife Financial
MFC
$56.6B
$25.1K ﹤0.01%
+805
CNP icon
1002
CenterPoint Energy
CNP
$28.2B
$25.1K ﹤0.01%
+646
TAGG icon
1003
T. Rowe Price QM US Bond ETF
TAGG
$1.84B
$25K ﹤0.01%
+580
HALO icon
1004
Halozyme
HALO
$7.85B
$24.9K ﹤0.01%
+339
JBHT icon
1005
JB Hunt Transport Services
JBHT
$20.4B
$24.8K ﹤0.01%
+185
SAN icon
1006
Banco Santander
SAN
$165B
$24.6K ﹤0.01%
+2,350
ALNY icon
1007
Alnylam Pharmaceuticals
ALNY
$42.8B
$24.6K ﹤0.01%
+54
TAP icon
1008
Molson Coors Class B
TAP
$8.62B
$24.6K ﹤0.01%
+544
ATO icon
1009
Atmos Energy
ATO
$30.3B
$24.6K ﹤0.01%
+144
CMC icon
1010
Commercial Metals
CMC
$7.35B
$24.6K ﹤0.01%
+429
TMSL icon
1011
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.56B
$24.5K ﹤0.01%
+697
AWI icon
1012
Armstrong World Industries
AWI
$7.13B
$24.5K ﹤0.01%
+125
JXN icon
1013
Jackson Financial
JXN
$7.7B
$24.5K ﹤0.01%
+242
CR icon
1014
Crane Co
CR
$11B
$24.5K ﹤0.01%
+133
EXP icon
1015
Eagle Materials
EXP
$6.09B
$24.5K ﹤0.01%
+105
IMTM icon
1016
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.64B
$24.3K ﹤0.01%
+508
NBIX icon
1017
Neurocrine Biosciences
NBIX
$13B
$24.3K ﹤0.01%
+173
OVV icon
1018
Ovintiv
OVV
$15B
$24.2K ﹤0.01%
+600
EXLS icon
1019
EXL Service
EXLS
$4.81B
$24.2K ﹤0.01%
+550
MAS icon
1020
Masco
MAS
$12.9B
$24.2K ﹤0.01%
+343
SN icon
1021
SharkNinja
SN
$15.9B
$24.1K ﹤0.01%
+234
NVR icon
1022
NVR
NVR
$19B
$24.1K ﹤0.01%
+3
ZBRA icon
1023
Zebra Technologies
ZBRA
$10.5B
$24.1K ﹤0.01%
+81
PFSI icon
1024
PennyMac Financial
PFSI
$4.67B
$24K ﹤0.01%
+194
MANH icon
1025
Manhattan Associates
MANH
$8.68B
$24K ﹤0.01%
+117