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
1226
$16K ﹤0.01%
+302
1227
$16K ﹤0.01%
+415
1228
$15.9K ﹤0.01%
+449
1229
$15.9K ﹤0.01%
+1,222
1230
$15.9K ﹤0.01%
+554
1231
$15.8K ﹤0.01%
+169
1232
$15.8K ﹤0.01%
+262
1233
$15.8K ﹤0.01%
+376
1234
$15.7K ﹤0.01%
+276
1235
$15.7K ﹤0.01%
+56
1236
$15.7K ﹤0.01%
+938
1237
$15.7K ﹤0.01%
+118
1238
$15.6K ﹤0.01%
+195
1239
$15.6K ﹤0.01%
+184
1240
$15.6K ﹤0.01%
+444
1241
$15.6K ﹤0.01%
+452
1242
$15.6K ﹤0.01%
+115
1243
$15.5K ﹤0.01%
+299
1244
$15.5K ﹤0.01%
+1,462
1245
$15.5K ﹤0.01%
+1,000
1246
$15.4K ﹤0.01%
+99
1247
$15.4K ﹤0.01%
+337
1248
$15.4K ﹤0.01%
+414
1249
$15.4K ﹤0.01%
+265
1250
$15.3K ﹤0.01%
+103