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
1076
$21.8K ﹤0.01%
+418
1077
$21.8K ﹤0.01%
+153
1078
$21.7K ﹤0.01%
+327
1079
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+169
1080
$21.7K ﹤0.01%
+158
1081
$21.6K ﹤0.01%
+181
1082
$21.6K ﹤0.01%
+580
1083
$21.6K ﹤0.01%
+425
1084
$21.5K ﹤0.01%
+115
1085
$21.4K ﹤0.01%
+830
1086
$21.3K ﹤0.01%
+64
1087
$21.2K ﹤0.01%
+66
1088
$21.2K ﹤0.01%
+421
1089
$21.2K ﹤0.01%
+464
1090
$21.2K ﹤0.01%
+179
1091
$21.2K ﹤0.01%
+365
1092
$21.1K ﹤0.01%
+398
1093
$21.1K ﹤0.01%
+657
1094
$21.1K ﹤0.01%
+430
1095
$21.1K ﹤0.01%
+986
1096
$21K ﹤0.01%
+118
1097
$21K ﹤0.01%
+521
1098
$21K ﹤0.01%
+232
1099
$20.9K ﹤0.01%
+248
1100
$20.9K ﹤0.01%
+281