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
SSB icon
1176
SouthState Bank Corp
SSB
$9.77B
$17.8K ﹤0.01%
+180
CADE icon
1177
Cadence Bank
CADE
$8.14B
$17.8K ﹤0.01%
+473
BBRE icon
1178
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$950M
$17.7K ﹤0.01%
+186
LEA icon
1179
Lear
LEA
$6.16B
$17.7K ﹤0.01%
+176
CRL icon
1180
Charles River Laboratories
CRL
$9.7B
$17.7K ﹤0.01%
+113
PB icon
1181
Prosperity Bancshares
PB
$6.64B
$17.6K ﹤0.01%
+266
STIP icon
1182
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17.6K ﹤0.01%
+170
LPX icon
1183
Louisiana-Pacific
LPX
$5.63B
$17.6K ﹤0.01%
+198
ESI icon
1184
Element Solutions
ESI
$6.09B
$17.5K ﹤0.01%
+697
MSTY icon
1185
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.63B
$17.5K ﹤0.01%
+1,251
ON icon
1186
ON Semiconductor
ON
$22.2B
$17.5K ﹤0.01%
+354
CVCO icon
1187
Cavco Industries
CVCO
$4.72B
$17.4K ﹤0.01%
+30
SMLF icon
1188
iShares US Small Cap Equity Factor ETF
SMLF
$2.83B
$17.3K ﹤0.01%
+233
ECG
1189
Everus Construction Group
ECG
$4.54B
$17.3K ﹤0.01%
+202
CACC icon
1190
Credit Acceptance
CACC
$5.1B
$17.3K ﹤0.01%
+37
DPZ icon
1191
Domino's
DPZ
$14.6B
$17.3K ﹤0.01%
+40
MOG.A icon
1192
Moog Inc Class A
MOG.A
$7.84B
$17.2K ﹤0.01%
+83
HRB icon
1193
H&R Block
HRB
$5.53B
$17.1K ﹤0.01%
+339
MCY icon
1194
Mercury Insurance
MCY
$5.19B
$17.1K ﹤0.01%
+202
JNUG icon
1195
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$642M
$17.1K ﹤0.01%
+105
MDB icon
1196
MongoDB
MDB
$35.1B
$17.1K ﹤0.01%
+55
TTC icon
1197
Toro Company
TTC
$7.6B
$17.1K ﹤0.01%
+224
ACI icon
1198
Albertsons Companies
ACI
$9.57B
$17K ﹤0.01%
+973
DNP icon
1199
DNP Select Income Fund
DNP
$3.71B
$17K ﹤0.01%
+1,700
ESAB icon
1200
ESAB
ESAB
$6.9B
$17K ﹤0.01%
+152