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
1026
$24K ﹤0.01%
+373
1027
$24K ﹤0.01%
+327
1028
$23.9K ﹤0.01%
+623
1029
$23.9K ﹤0.01%
+267
1030
$23.9K ﹤0.01%
+801
1031
$23.5K ﹤0.01%
+194
1032
$23.5K ﹤0.01%
+1,167
1033
$23.5K ﹤0.01%
+431
1034
$23.4K ﹤0.01%
+1,000
1035
$23.4K ﹤0.01%
+38
1036
$23.3K ﹤0.01%
+877
1037
$23.3K ﹤0.01%
+278
1038
$23.3K ﹤0.01%
+932
1039
$23.3K ﹤0.01%
+106
1040
$23.2K ﹤0.01%
+407
1041
$23.1K ﹤0.01%
+287
1042
$23.1K ﹤0.01%
+363
1043
$23.1K ﹤0.01%
+138
1044
$23.1K ﹤0.01%
+432
1045
$23K ﹤0.01%
+612
1046
$22.9K ﹤0.01%
+480
1047
$22.9K ﹤0.01%
+360
1048
$22.9K ﹤0.01%
+701
1049
$22.7K ﹤0.01%
+403
1050
$22.7K ﹤0.01%
+359