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
1176
$17.8K ﹤0.01%
+180
1177
$17.8K ﹤0.01%
+473
1178
$17.7K ﹤0.01%
+186
1179
$17.7K ﹤0.01%
+176
1180
$17.7K ﹤0.01%
+113
1181
$17.6K ﹤0.01%
+266
1182
$17.6K ﹤0.01%
+170
1183
$17.6K ﹤0.01%
+198
1184
$17.5K ﹤0.01%
+697
1185
$17.5K ﹤0.01%
+250
1186
$17.5K ﹤0.01%
+354
1187
$17.4K ﹤0.01%
+30
1188
$17.3K ﹤0.01%
+233
1189
$17.3K ﹤0.01%
+202
1190
$17.3K ﹤0.01%
+37
1191
$17.3K ﹤0.01%
+40
1192
$17.2K ﹤0.01%
+83
1193
$17.1K ﹤0.01%
+339
1194
$17.1K ﹤0.01%
+202
1195
$17.1K ﹤0.01%
+105
1196
$17.1K ﹤0.01%
+55
1197
$17.1K ﹤0.01%
+224
1198
$17K ﹤0.01%
+973
1199
$17K ﹤0.01%
+1,700
1200
$17K ﹤0.01%
+152