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
FAF icon
1026
First American
FAF
$6.68B
$24K ﹤0.01%
+373
CMS icon
1027
CMS Energy
CMS
$23.4B
$24K ﹤0.01%
+327
ARMK icon
1028
Aramark
ARMK
$10.5B
$23.9K ﹤0.01%
+623
PNW icon
1029
Pinnacle West Capital
PNW
$12.2B
$23.9K ﹤0.01%
+267
KE
1030
Kimball Electronics
KE
$556M
$23.9K ﹤0.01%
+801
PSMT icon
1031
Pricesmart
PSMT
$4.55B
$23.5K ﹤0.01%
+194
ELAN icon
1032
Elanco Animal Health
ELAN
$11.8B
$23.5K ﹤0.01%
+1,167
EQT icon
1033
EQT Corp
EQT
$39.8B
$23.5K ﹤0.01%
+431
XPEV icon
1034
XPeng
XPEV
$18.4B
$23.4K ﹤0.01%
+1,000
DDS icon
1035
Dillards
DDS
$9.4B
$23.4K ﹤0.01%
+38
EELV icon
1036
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$23.3K ﹤0.01%
+877
OLN icon
1037
Olin
OLN
$2.7B
$23.3K ﹤0.01%
+932
TRU icon
1038
TransUnion
TRU
$14.4B
$23.3K ﹤0.01%
+278
LOPE icon
1039
Grand Canyon Education
LOPE
$4.37B
$23.3K ﹤0.01%
+106
CBSH icon
1040
Commerce Bancshares
CBSH
$7.18B
$23.2K ﹤0.01%
+407
SFBS icon
1041
ServisFirst Bancshares
SFBS
$4.09B
$23.1K ﹤0.01%
+287
AL icon
1042
Air Lease Corp
AL
$7.24B
$23.1K ﹤0.01%
+363
GNRC icon
1043
Generac Holdings
GNRC
$12.4B
$23.1K ﹤0.01%
+138
FBIN icon
1044
Fortune Brands Innovations
FBIN
$5.43B
$23.1K ﹤0.01%
+432
RRC icon
1045
Range Resources
RRC
$9.57B
$23K ﹤0.01%
+612
VNQI icon
1046
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$22.9K ﹤0.01%
+480
ESNT icon
1047
Essent Group
ESNT
$5.51B
$22.9K ﹤0.01%
+360
VICI icon
1048
VICI Properties
VICI
$30.4B
$22.9K ﹤0.01%
+701
ERX icon
1049
Direxion Daily Energy Bull 2X ETF
ERX
$322M
$22.7K ﹤0.01%
+403
KRE icon
1050
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$22.7K ﹤0.01%
+359