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
AVUV icon
1051
Avantis US Small Cap Value ETF
AVUV
$20.2B
$22.7K ﹤0.01%
+228
JAZZ icon
1052
Jazz Pharmaceuticals
JAZZ
$10.1B
$22.7K ﹤0.01%
+172
FIVE icon
1053
Five Below
FIVE
$10B
$22.6K ﹤0.01%
+146
LFUS icon
1054
Littelfuse
LFUS
$6.26B
$22.5K ﹤0.01%
+87
THG icon
1055
Hanover Insurance
THG
$6.59B
$22.5K ﹤0.01%
+124
BOKF icon
1056
BOK Financial
BOKF
$7.55B
$22.5K ﹤0.01%
+202
BRO icon
1057
Brown & Brown
BRO
$27.7B
$22.5K ﹤0.01%
+240
DINO icon
1058
HF Sinclair
DINO
$8.62B
$22.5K ﹤0.01%
+430
VMI icon
1059
Valmont Industries
VMI
$8.03B
$22.5K ﹤0.01%
+58
SWK icon
1060
Stanley Black & Decker
SWK
$11.3B
$22.4K ﹤0.01%
+301
NXT icon
1061
Nextpower Inc
NXT
$13B
$22.3K ﹤0.01%
+302
SNV icon
1062
Synovus
SNV
$7.25B
$22.3K ﹤0.01%
+455
PODD icon
1063
Insulet
PODD
$20.6B
$22.2K ﹤0.01%
+72
ENTG icon
1064
Entegris
ENTG
$12.8B
$22.2K ﹤0.01%
+240
CEF icon
1065
Sprott Physical Gold and Silver Trust
CEF
$8.6B
$22.2K ﹤0.01%
+604
AAON icon
1066
Aaon
AAON
$6.09B
$22.1K ﹤0.01%
+236
ADT icon
1067
ADT
ADT
$6.67B
$22K ﹤0.01%
+2,529
AGCO icon
1068
AGCO
AGCO
$7.97B
$21.9K ﹤0.01%
+205
OKE icon
1069
Oneok
OKE
$45.1B
$21.9K ﹤0.01%
+301
IXC icon
1070
iShares Global Energy ETF
IXC
$1.82B
$21.9K ﹤0.01%
+525
UGI icon
1071
UGI
UGI
$8.27B
$21.9K ﹤0.01%
+659
JHG icon
1072
Janus Henderson
JHG
$7B
$21.9K ﹤0.01%
+492
HQY icon
1073
HealthEquity
HQY
$8.16B
$21.9K ﹤0.01%
+231
IESC icon
1074
IES Holdings
IESC
$8.02B
$21.9K ﹤0.01%
+55
FSS icon
1075
Federal Signal
FSS
$6.76B
$21.8K ﹤0.01%
+183