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
RMBS icon
1126
Rambus
RMBS
$9.72B
$19.8K ﹤0.01%
+190
HWC icon
1127
Hancock Whitney
HWC
$5.05B
$19.8K ﹤0.01%
+316
GRPM icon
1128
Invesco S&P MidCap 400 GARP ETF
GRPM
$467M
$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
$4.82B
$19.6K ﹤0.01%
+156
CHD icon
1131
Church & Dwight Co
CHD
$23.7B
$19.6K ﹤0.01%
+224
IHE icon
1132
iShares US Pharmaceuticals ETF
IHE
$1.01B
$19.6K ﹤0.01%
+270
AVY icon
1133
Avery Dennison
AVY
$13.3B
$19.5K ﹤0.01%
+120
HRL icon
1134
Hormel Foods
HRL
$12.6B
$19.4K ﹤0.01%
+785
MIDD icon
1135
Middleby
MIDD
$7.5B
$19.4K ﹤0.01%
+146
PSTG icon
1136
Everpure, Inc.
PSTG
$20.4B
$19.4K ﹤0.01%
+231
TREX icon
1137
Trex
TREX
$3.88B
$19.3K ﹤0.01%
+374
THO icon
1138
Thor Industries
THO
$4.36B
$19.3K ﹤0.01%
+186
QRVO icon
1139
Qorvo
QRVO
$7.34B
$19.2K ﹤0.01%
+211
IBKR icon
1140
Interactive Brokers
IBKR
$29.8B
$19.2K ﹤0.01%
+279
AMKR icon
1141
Amkor Technology
AMKR
$10.5B
$19.2K ﹤0.01%
+675
HL icon
1142
Hecla Mining
HL
$14.1B
$19.1K ﹤0.01%
+1,581
ATI icon
1143
ATI
ATI
$20.7B
$19.1K ﹤0.01%
+235
IEX icon
1144
IDEX
IEX
$14.3B
$19K ﹤0.01%
+117
AGL icon
1145
Agilon Health
AGL
$251M
$19K ﹤0.01%
18,477
AMTM
1146
Amentum Holdings
AMTM
$6.83B
$19K ﹤0.01%
+793
PSN icon
1147
Parsons
PSN
$6.33B
$18.9K ﹤0.01%
+228
FTV icon
1148
Fortive
FTV
$17.3B
$18.9K ﹤0.01%
+385
CIBR icon
1149
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.96B
$18.9K ﹤0.01%
+248
PHO icon
1150
Invesco Water Resources ETF
PHO
$2B
$18.8K ﹤0.01%
+261