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
GXO icon
1226
GXO Logistics
GXO
$6.27B
$16K ﹤0.01%
+302
FLRG icon
1227
Fidelity US Multifactor ETF
FLRG
$273M
$16K ﹤0.01%
+415
IVLU icon
1228
iShares MSCI Intl Value Factor ETF
IVLU
$3.83B
$15.9K ﹤0.01%
+449
GILT icon
1229
Gilat Satellite Networks
GILT
$1.24B
$15.9K ﹤0.01%
+1,222
AXTA icon
1230
Axalta
AXTA
$6.05B
$15.9K ﹤0.01%
+554
SHAK icon
1231
Shake Shack
SHAK
$3.84B
$15.8K ﹤0.01%
+169
RYAAY icon
1232
Ryanair
RYAAY
$33.5B
$15.8K ﹤0.01%
+262
G icon
1233
Genpact
G
$6.61B
$15.8K ﹤0.01%
+376
BAM icon
1234
Brookfield Asset Management
BAM
$73.2B
$15.7K ﹤0.01%
+276
BIO icon
1235
Bio-Rad Laboratories Class A
BIO
$7.23B
$15.7K ﹤0.01%
+56
SMFG icon
1236
Sumitomo Mitsui Financial
SMFG
$128B
$15.7K ﹤0.01%
+938
DVA icon
1237
DaVita
DVA
$10.1B
$15.7K ﹤0.01%
+118
WH icon
1238
Wyndham Hotels & Resorts
WH
$5.56B
$15.6K ﹤0.01%
+195
AGO icon
1239
Assured Guaranty
AGO
$3.82B
$15.6K ﹤0.01%
+184
DVN icon
1240
Devon Energy
DVN
$28.1B
$15.6K ﹤0.01%
+444
BEPC icon
1241
Brookfield Renewable
BEPC
$7.44B
$15.6K ﹤0.01%
+452
XMMO icon
1242
Invesco S&P MidCap Momentum ETF
XMMO
$5.56B
$15.6K ﹤0.01%
+115
FHI icon
1243
Federated Hermes
FHI
$4.2B
$15.5K ﹤0.01%
+299
VLY icon
1244
Valley National Bancorp
VLY
$6.63B
$15.5K ﹤0.01%
+1,462
TRIN icon
1245
Trinity Capital
TRIN
$1.23B
$15.5K ﹤0.01%
+1,000
DORM icon
1246
Dorman Products
DORM
$3.23B
$15.4K ﹤0.01%
+99
RWO icon
1247
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$15.4K ﹤0.01%
+337
UBSI icon
1248
United Bankshares
UBSI
$5.57B
$15.4K ﹤0.01%
+414
LW icon
1249
Lamb Weston
LW
$6.18B
$15.4K ﹤0.01%
+265
JKHY icon
1250
Jack Henry & Associates
JKHY
$12.3B
$15.3K ﹤0.01%
+103