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
MDU icon
1201
MDU Resources
MDU
$3.92B
$16.8K ﹤0.01%
+946
GTLS icon
1202
Chart Industries
GTLS
$9.26B
$16.8K ﹤0.01%
+84
WST icon
1203
West Pharmaceutical
WST
$19.6B
$16.8K ﹤0.01%
+64
ABCB icon
1204
Ameris Bancorp
ABCB
$5.3B
$16.8K ﹤0.01%
+229
CORT icon
1205
Corcept Therapeutics
CORT
$8.81B
$16.8K ﹤0.01%
+202
BSY icon
1206
Bentley Systems
BSY
$12.1B
$16.7K ﹤0.01%
+325
ATR icon
1207
AptarGroup
ATR
$7.97B
$16.7K ﹤0.01%
+125
HOMB icon
1208
Home BancShares
HOMB
$5.59B
$16.7K ﹤0.01%
+589
CRUS icon
1209
Cirrus Logic
CRUS
$6.18B
$16.7K ﹤0.01%
+133
MIR icon
1210
Mirion Technologies
MIR
$5.75B
$16.7K ﹤0.01%
+716
UMBF icon
1211
UMB Financial
UMBF
$9.03B
$16.6K ﹤0.01%
+140
IAGG icon
1212
iShares Core International Aggregate Bond Fund
IAGG
$11B
$16.5K ﹤0.01%
+322
KD icon
1213
Kyndryl
KD
$6.19B
$16.5K ﹤0.01%
+549
GHC icon
1214
Graham Holdings Company
GHC
$4.81B
$16.5K ﹤0.01%
+14
AWR icon
1215
American States Water
AWR
$2.83B
$16.4K ﹤0.01%
+224
FPE icon
1216
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$16.4K ﹤0.01%
+900
MINT icon
1217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$16.4K ﹤0.01%
163
-2,675
FNB icon
1218
FNB Corp
FNB
$6.36B
$16.4K ﹤0.01%
+1,016
CDE icon
1219
Coeur Mining
CDE
$11.7B
$16.3K ﹤0.01%
+868
SPXC icon
1220
SPX Corp
SPXC
$10.1B
$16.3K ﹤0.01%
+87
BUD icon
1221
AB InBev
BUD
$126B
$16.2K ﹤0.01%
+272
SIG icon
1222
Signet Jewelers
SIG
$3.39B
$16.2K ﹤0.01%
+169
DOC icon
1223
Healthpeak Properties
DOC
$11.1B
$16.2K ﹤0.01%
+846
AVEM icon
1224
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$16K ﹤0.01%
+213
RWJ icon
1225
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$16K ﹤0.01%
+331