RFP

Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
1001
$25.1K ﹤0.01%
+805
1002
$25.1K ﹤0.01%
+646
1003
$25K ﹤0.01%
+580
1004
$24.9K ﹤0.01%
+339
1005
$24.8K ﹤0.01%
+185
1006
$24.6K ﹤0.01%
+2,350
1007
$24.6K ﹤0.01%
+54
1008
$24.6K ﹤0.01%
+544
1009
$24.6K ﹤0.01%
+144
1010
$24.6K ﹤0.01%
+429
1011
$24.5K ﹤0.01%
+697
1012
$24.5K ﹤0.01%
+125
1013
$24.5K ﹤0.01%
+242
1014
$24.5K ﹤0.01%
+133
1015
$24.5K ﹤0.01%
+105
1016
$24.3K ﹤0.01%
+508
1017
$24.3K ﹤0.01%
+173
1018
$24.2K ﹤0.01%
+600
1019
$24.2K ﹤0.01%
+550
1020
$24.2K ﹤0.01%
+343
1021
$24.1K ﹤0.01%
+234
1022
$24.1K ﹤0.01%
+3
1023
$24.1K ﹤0.01%
+81
1024
$24K ﹤0.01%
+194
1025
$24K ﹤0.01%
+117