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
UFPI icon
1151
UFP Industries
UFPI
$5.43B
$18.8K ﹤0.01%
+201
EEMV icon
1152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.75B
$18.8K ﹤0.01%
+294
NPO icon
1153
Enpro
NPO
$4.36B
$18.8K ﹤0.01%
+83
NWG icon
1154
NatWest
NWG
$69.2B
$18.7K ﹤0.01%
+1,321
WTRG icon
1155
Essential Utilities
WTRG
$10.7B
$18.7K ﹤0.01%
+468
ALC icon
1156
Alcon
ALC
$39.3B
$18.6K ﹤0.01%
+249
RPG icon
1157
Invesco S&P 500 Pure Growth ETF
RPG
$1.58B
$18.5K ﹤0.01%
+388
IBP icon
1158
Installed Building Products
IBP
$7.21B
$18.5K ﹤0.01%
+75
NVG icon
1159
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$18.4K ﹤0.01%
+1,496
CNQ icon
1160
Canadian Natural Resources
CNQ
$66.5B
$18.4K ﹤0.01%
+575
NYT icon
1161
New York Times
NYT
$11.5B
$18.3K ﹤0.01%
+318
DTE icon
1162
DTE Energy
DTE
$26.5B
$18.2K ﹤0.01%
+129
MMS icon
1163
Maximus
MMS
$4.8B
$18.2K ﹤0.01%
+199
AKAM icon
1164
Akamai
AKAM
$12.8B
$18.2K ﹤0.01%
+240
LBRDK icon
1165
Liberty Broadband Class C
LBRDK
$6.85B
$18.1K ﹤0.01%
+285
POST icon
1166
Post Holdings
POST
$5.2B
$18.1K ﹤0.01%
+168
M icon
1167
Macy's
M
$6.34B
$17.9K ﹤0.01%
+1,001
JNK icon
1168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$17.9K ﹤0.01%
+183
BMRN icon
1169
BioMarin Pharmaceuticals
BMRN
$11.7B
$17.9K ﹤0.01%
+331
CHE icon
1170
Chemed
CHE
$6.14B
$17.9K ﹤0.01%
+40
KNX icon
1171
Knight Transportation
KNX
$8.5B
$17.9K ﹤0.01%
+453
REZI icon
1172
Resideo Technologies
REZI
$5.35B
$17.9K ﹤0.01%
+414
TKR icon
1173
Timken Company
TKR
$5.94B
$17.8K ﹤0.01%
+237
CPA icon
1174
Copa Holdings
CPA
$5.11B
$17.8K ﹤0.01%
+150
BRLN icon
1175
BlackRock Floating Rate Loan ETF
BRLN
$59.2M
$17.8K ﹤0.01%
+342