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
1201
$16.8K ﹤0.01%
+946
1202
$16.8K ﹤0.01%
+84
1203
$16.8K ﹤0.01%
+64
1204
$16.8K ﹤0.01%
+202
1205
$16.8K ﹤0.01%
+229
1206
$16.7K ﹤0.01%
+325
1207
$16.7K ﹤0.01%
+125
1208
$16.7K ﹤0.01%
+589
1209
$16.7K ﹤0.01%
+133
1210
$16.7K ﹤0.01%
+716
1211
$16.6K ﹤0.01%
+140
1212
$16.5K ﹤0.01%
+322
1213
$16.5K ﹤0.01%
+549
1214
$16.5K ﹤0.01%
+14
1215
$16.4K ﹤0.01%
+224
1216
$16.4K ﹤0.01%
+900
1217
$16.4K ﹤0.01%
163
-2,675
1218
$16.4K ﹤0.01%
+1,016
1219
$16.3K ﹤0.01%
+868
1220
$16.3K ﹤0.01%
+87
1221
$16.2K ﹤0.01%
+272
1222
$16.2K ﹤0.01%
+169
1223
$16.2K ﹤0.01%
+846
1224
$16K ﹤0.01%
+213
1225
$16K ﹤0.01%
+331