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
AVUV icon
1051
Avantis US Small Cap Value ETF
AVUV
$22.6B
$22.7K ﹤0.01%
+228
JAZZ icon
1052
Jazz Pharmaceuticals
JAZZ
$11.4B
$22.7K ﹤0.01%
+172
FIVE icon
1053
Five Below
FIVE
$12.2B
$22.6K ﹤0.01%
+146
LFUS icon
1054
Littelfuse
LFUS
$8.13B
$22.5K ﹤0.01%
+87
THG icon
1055
Hanover Insurance
THG
$6.13B
$22.5K ﹤0.01%
+124
BOKF icon
1056
BOK Financial
BOKF
$7.62B
$22.5K ﹤0.01%
+202
BRO icon
1057
Brown & Brown
BRO
$23.3B
$22.5K ﹤0.01%
+240
DINO icon
1058
HF Sinclair
DINO
$10.2B
$22.5K ﹤0.01%
+430
VMI icon
1059
Valmont Industries
VMI
$8.4B
$22.5K ﹤0.01%
+58
SWK icon
1060
Stanley Black & Decker
SWK
$11.4B
$22.4K ﹤0.01%
+301
NXT icon
1061
Nextpower Inc
NXT
$16.9B
$22.3K ﹤0.01%
+302
SNV
1062
DELISTED
Synovus
SNV
$22.3K ﹤0.01%
+455
PODD icon
1063
Insulet
PODD
$16.8B
$22.2K ﹤0.01%
+72
ENTG icon
1064
Entegris
ENTG
$17.8B
$22.2K ﹤0.01%
+240
CEF icon
1065
Sprott Physical Gold and Silver Trust
CEF
$10.6B
$22.2K ﹤0.01%
+604
AAON icon
1066
Aaon
AAON
$7.38B
$22.1K ﹤0.01%
+236
ADT icon
1067
ADT
ADT
$5.38B
$22K ﹤0.01%
+2,529
AGCO icon
1068
AGCO
AGCO
$8.84B
$21.9K ﹤0.01%
+205
OKE icon
1069
Oneok
OKE
$54B
$21.9K ﹤0.01%
+301
IXC icon
1070
iShares Global Energy ETF
IXC
$2.29B
$21.9K ﹤0.01%
+525
UGI icon
1071
UGI
UGI
$7.78B
$21.9K ﹤0.01%
+659
JHG icon
1072
Janus Henderson
JHG
$7.84B
$21.9K ﹤0.01%
+492
HQY icon
1073
HealthEquity
HQY
$6.71B
$21.9K ﹤0.01%
+231
IESC icon
1074
IES Holdings
IESC
$8.94B
$21.9K ﹤0.01%
+55
FSS icon
1075
Federal Signal
FSS
$6.61B
$21.8K ﹤0.01%
+183