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
HEI icon
1101
HEICO Corp
HEI
$42.7B
$20.9K ﹤0.01%
+65
MUFG icon
1102
Mitsubishi UFJ Financial
MUFG
$192B
$20.8K ﹤0.01%
+1,306
FE icon
1103
FirstEnergy
FE
$29.3B
$20.8K ﹤0.01%
+454
ORA icon
1104
Ormat Technologies
ORA
$6.6B
$20.8K ﹤0.01%
+216
BTI icon
1105
British American Tobacco
BTI
$128B
$20.8K ﹤0.01%
+391
ELV icon
1106
Elevance Health
ELV
$64B
$20.7K ﹤0.01%
+64
PAYC icon
1107
Paycom
PAYC
$7.01B
$20.6K ﹤0.01%
+99
WMS icon
1108
Advanced Drainage Systems
WMS
$11.7B
$20.4K ﹤0.01%
+147
KIM icon
1109
Kimco Realty
KIM
$15.6B
$20.4K ﹤0.01%
+933
CHAT icon
1110
Roundhill Generative AI & Technology ETF
CHAT
$1.09B
$20.3K ﹤0.01%
+330
AFRM icon
1111
Affirm
AFRM
$16.9B
$20.2K ﹤0.01%
+277
CELH icon
1112
Celsius Holdings
CELH
$11.7B
$20.2K ﹤0.01%
+352
PNFP icon
1113
Pinnacle Financial Partners Inc
PNFP
$13B
$20.2K ﹤0.01%
+215
LRN icon
1114
Stride
LRN
$3.6B
$20.1K ﹤0.01%
+135
PEGA icon
1115
Pegasystems
PEGA
$7.37B
$20.1K ﹤0.01%
+349
RDN icon
1116
Radian Group
RDN
$4.51B
$20K ﹤0.01%
+553
LAUR icon
1117
Laureate Education
LAUR
$4.87B
$20K ﹤0.01%
+635
GTES icon
1118
Gates Industrial
GTES
$6.16B
$20K ﹤0.01%
+805
BCPC
1119
Balchem Corp
BCPC
$5.5B
$20K ﹤0.01%
+133
GATX icon
1120
GATX Corp
GATX
$6.21B
$19.9K ﹤0.01%
+114
CVSA
1121
Covista Inc.
CVSA
$3.49B
$19.9K ﹤0.01%
+129
BXMT icon
1122
Blackstone Mortgage Trust
BXMT
$3.22B
$19.9K ﹤0.01%
+1,080
WTS icon
1123
Watts Water Technologies
WTS
$10.2B
$19.8K ﹤0.01%
+71
CNM icon
1124
Core & Main
CNM
$9.28B
$19.8K ﹤0.01%
+368
CRDO icon
1125
Credo Technology Group
CRDO
$21.4B
$19.8K ﹤0.01%
+136