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
FFLC icon
1076
Fidelity Fundamental Large Cap Core ETF
FFLC
$928M
$21.8K ﹤0.01%
+418
MOD icon
1077
Modine Manufacturing
MOD
$7.05B
$21.8K ﹤0.01%
+153
HSIC icon
1078
Henry Schein
HSIC
$9.07B
$21.7K ﹤0.01%
+327
OLLI icon
1079
Ollie's Bargain Outlet
OLLI
$6.62B
$21.7K ﹤0.01%
+169
PRIM icon
1080
Primoris Services
PRIM
$6.71B
$21.7K ﹤0.01%
+158
SCCO icon
1081
Southern Copper
SCCO
$117B
$21.6K ﹤0.01%
+180
BME icon
1082
BlackRock Health Sciences Trust
BME
$526M
$21.6K ﹤0.01%
+580
UPST icon
1083
Upstart Holdings
UPST
$4.58B
$21.6K ﹤0.01%
+425
VOX icon
1084
Vanguard Communication Services ETF
VOX
$6.13B
$21.5K ﹤0.01%
+115
COLB icon
1085
Columbia Banking Systems
COLB
$8.63B
$21.4K ﹤0.01%
+830
OEF icon
1086
iShares S&P 100 ETF
OEF
$28.9B
$21.3K ﹤0.01%
+64
DUOL icon
1087
Duolingo
DUOL
$8.45B
$21.2K ﹤0.01%
+66
BALL icon
1088
Ball Corp
BALL
$14.1B
$21.2K ﹤0.01%
+421
BN icon
1089
Brookfield
BN
$100B
$21.2K ﹤0.01%
+464
XLC icon
1090
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$21.2K ﹤0.01%
+179
DSTL icon
1091
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$21.2K ﹤0.01%
+365
FLS icon
1092
Flowserve
FLS
$8.85B
$21.1K ﹤0.01%
+398
PINS icon
1093
Pinterest
PINS
$17.7B
$21.1K ﹤0.01%
+657
IGE icon
1094
iShares North American Natural Resources ETF
IGE
$637M
$21.1K ﹤0.01%
+430
EBND icon
1095
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$21.1K ﹤0.01%
+986
WELL icon
1096
Welltower
WELL
$129B
$21K ﹤0.01%
+118
LNC icon
1097
Lincoln National
LNC
$8.71B
$21K ﹤0.01%
+521
CCEP icon
1098
Coca-Cola Europacific Partners
CCEP
$41.1B
$21K ﹤0.01%
+232
SGI
1099
Somnigroup International
SGI
$18.9B
$20.9K ﹤0.01%
+248
NTNX icon
1100
Nutanix
NTNX
$13.7B
$20.9K ﹤0.01%
+281