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
UFPI icon
1151
UFP Industries
UFPI
$5.06B
$18.8K ﹤0.01%
+201
EEMV icon
1152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$18.8K ﹤0.01%
+294
NPO icon
1153
Enpro
NPO
$5.32B
$18.8K ﹤0.01%
+83
NWG icon
1154
NatWest
NWG
$61B
$18.7K ﹤0.01%
+1,321
WTRG icon
1155
Essential Utilities
WTRG
$11.4B
$18.7K ﹤0.01%
+468
ALC icon
1156
Alcon
ALC
$38.9B
$18.6K ﹤0.01%
+249
RPG icon
1157
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
$18.5K ﹤0.01%
+388
IBP icon
1158
Installed Building Products
IBP
$7.5B
$18.5K ﹤0.01%
+75
NVG icon
1159
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$18.4K ﹤0.01%
+1,496
CNQ icon
1160
Canadian Natural Resources
CNQ
$100B
$18.4K ﹤0.01%
+575
NYT icon
1161
New York Times
NYT
$12.6B
$18.3K ﹤0.01%
+318
DTE icon
1162
DTE Energy
DTE
$30.7B
$18.2K ﹤0.01%
+129
MMS icon
1163
Maximus
MMS
$4.02B
$18.2K ﹤0.01%
+199
AKAM icon
1164
Akamai
AKAM
$15.4B
$18.2K ﹤0.01%
+240
LBRDK icon
1165
Liberty Broadband Class C
LBRDK
$7.56B
$18.1K ﹤0.01%
+285
POST icon
1166
Post Holdings
POST
$4.83B
$18.1K ﹤0.01%
+168
M icon
1167
Macy's
M
$4.58B
$17.9K ﹤0.01%
+1,001
JNK icon
1168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$17.9K ﹤0.01%
+183
BMRN icon
1169
BioMarin Pharmaceuticals
BMRN
$11.7B
$17.9K ﹤0.01%
+331
CHE icon
1170
Chemed
CHE
$5.61B
$17.9K ﹤0.01%
+40
KNX icon
1171
Knight Transportation
KNX
$8.84B
$17.9K ﹤0.01%
+453
REZI icon
1172
Resideo Technologies
REZI
$5.16B
$17.9K ﹤0.01%
+414
TKR icon
1173
Timken Company
TKR
$7.1B
$17.8K ﹤0.01%
+237
CPA icon
1174
Copa Holdings
CPA
$4.85B
$17.8K ﹤0.01%
+150
BRLN icon
1175
BlackRock Floating Rate Loan ETF
BRLN
$55.7M
$17.8K ﹤0.01%
+342