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
FFLC icon
1076
Fidelity Fundamental Large Cap Core ETF
FFLC
$987M
$21.8K ﹤0.01%
+418
MOD icon
1077
Modine Manufacturing
MOD
$10.6B
$21.8K ﹤0.01%
+153
HSIC icon
1078
Henry Schein
HSIC
$8.75B
$21.7K ﹤0.01%
+327
OLLI icon
1079
Ollie's Bargain Outlet
OLLI
$6.34B
$21.7K ﹤0.01%
+169
PRIM icon
1080
Primoris Services
PRIM
$7.25B
$21.7K ﹤0.01%
+158
SCCO icon
1081
Southern Copper
SCCO
$159B
$21.6K ﹤0.01%
+181
BME icon
1082
BlackRock Health Sciences Trust
BME
$529M
$21.6K ﹤0.01%
+580
UPST icon
1083
Upstart Holdings
UPST
$2.61B
$21.6K ﹤0.01%
+425
VOX icon
1084
Vanguard Communication Services ETF
VOX
$5.94B
$21.5K ﹤0.01%
+115
COLB icon
1085
Columbia Banking Systems
COLB
$7.91B
$21.4K ﹤0.01%
+830
OEF icon
1086
iShares S&P 100 ETF
OEF
$28.5B
$21.3K ﹤0.01%
+64
DUOL icon
1087
Duolingo
DUOL
$4.64B
$21.2K ﹤0.01%
+66
BALL icon
1088
Ball Corp
BALL
$16.5B
$21.2K ﹤0.01%
+421
BN icon
1089
Brookfield
BN
$91B
$21.2K ﹤0.01%
+464
XLC icon
1090
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$21.2K ﹤0.01%
+179
DSTL icon
1091
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$21.2K ﹤0.01%
+365
FLS icon
1092
Flowserve
FLS
$10B
$21.1K ﹤0.01%
+398
PINS icon
1093
Pinterest
PINS
$12.4B
$21.1K ﹤0.01%
+657
IGE icon
1094
iShares North American Natural Resources ETF
IGE
$884M
$21.1K ﹤0.01%
+430
EBND icon
1095
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.33B
$21.1K ﹤0.01%
+986
WELL icon
1096
Welltower
WELL
$145B
$21K ﹤0.01%
+118
LNC icon
1097
Lincoln National
LNC
$6.31B
$21K ﹤0.01%
+521
CCEP icon
1098
Coca-Cola Europacific Partners
CCEP
$45.2B
$21K ﹤0.01%
+232
SGI
1099
Somnigroup International
SGI
$16.6B
$20.9K ﹤0.01%
+248
NTNX icon
1100
Nutanix
NTNX
$10.2B
$20.9K ﹤0.01%
+281