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
RMBS icon
1126
Rambus
RMBS
$10.4B
$19.8K ﹤0.01%
+190
HWC icon
1127
Hancock Whitney
HWC
$5.5B
$19.8K ﹤0.01%
+316
GRPM icon
1128
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$19.8K ﹤0.01%
+164
REGN icon
1129
Regeneron Pharmaceuticals
REGN
$80.7B
$19.7K ﹤0.01%
+35
DSI icon
1130
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$19.6K ﹤0.01%
+156
CHD icon
1131
Church & Dwight Co
CHD
$20.4B
$19.6K ﹤0.01%
+224
IHE icon
1132
iShares US Pharmaceuticals ETF
IHE
$833M
$19.6K ﹤0.01%
+270
AVY icon
1133
Avery Dennison
AVY
$14B
$19.5K ﹤0.01%
+120
HRL icon
1134
Hormel Foods
HRL
$13B
$19.4K ﹤0.01%
+785
MIDD icon
1135
Middleby
MIDD
$7.44B
$19.4K ﹤0.01%
+146
PSTG icon
1136
Pure Storage
PSTG
$22.8B
$19.4K ﹤0.01%
+231
TREX icon
1137
Trex
TREX
$3.79B
$19.3K ﹤0.01%
+374
THO icon
1138
Thor Industries
THO
$5.6B
$19.3K ﹤0.01%
+186
QRVO icon
1139
Qorvo
QRVO
$7.91B
$19.2K ﹤0.01%
+211
IBKR icon
1140
Interactive Brokers
IBKR
$28.6B
$19.2K ﹤0.01%
+279
AMKR icon
1141
Amkor Technology
AMKR
$9.98B
$19.2K ﹤0.01%
+675
HL icon
1142
Hecla Mining
HL
$13.2B
$19.1K ﹤0.01%
+1,581
ATI icon
1143
ATI
ATI
$15.4B
$19.1K ﹤0.01%
+235
IEX icon
1144
IDEX
IEX
$13.3B
$19K ﹤0.01%
+117
AGL icon
1145
Agilon Health
AGL
$305M
$19K ﹤0.01%
18,477
AMTM
1146
Amentum Holdings
AMTM
$7.12B
$19K ﹤0.01%
+793
PSN icon
1147
Parsons
PSN
$6.54B
$18.9K ﹤0.01%
+228
FTV icon
1148
Fortive
FTV
$17.4B
$18.9K ﹤0.01%
+385
CIBR icon
1149
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$18.9K ﹤0.01%
+248
PHO icon
1150
Invesco Water Resources ETF
PHO
$2.12B
$18.8K ﹤0.01%
+261