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
1126
$19.8K ﹤0.01%
+190
1127
$19.8K ﹤0.01%
+316
1128
$19.8K ﹤0.01%
+164
1129
$19.7K ﹤0.01%
+35
1130
$19.6K ﹤0.01%
+156
1131
$19.6K ﹤0.01%
+224
1132
$19.6K ﹤0.01%
+270
1133
$19.5K ﹤0.01%
+120
1134
$19.4K ﹤0.01%
+785
1135
$19.4K ﹤0.01%
+146
1136
$19.4K ﹤0.01%
+231
1137
$19.3K ﹤0.01%
+374
1138
$19.3K ﹤0.01%
+186
1139
$19.2K ﹤0.01%
+211
1140
$19.2K ﹤0.01%
+279
1141
$19.2K ﹤0.01%
+675
1142
$19.1K ﹤0.01%
+1,581
1143
$19.1K ﹤0.01%
+235
1144
$19K ﹤0.01%
+117
1145
$19K ﹤0.01%
739
1146
$19K ﹤0.01%
+793
1147
$18.9K ﹤0.01%
+228
1148
$18.9K ﹤0.01%
+385
1149
$18.9K ﹤0.01%
+248
1150
$18.8K ﹤0.01%
+261