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
GBCI icon
1251
Glacier Bancorp
GBCI
$5.93B
$15.3K ﹤0.01%
+315
DT icon
1252
Dynatrace
DT
$13.3B
$15.3K ﹤0.01%
+316
BC icon
1253
Brunswick
BC
$4.93B
$15.3K ﹤0.01%
+242
BDC icon
1254
Belden
BDC
$4.63B
$15.3K ﹤0.01%
+127
VWOB icon
1255
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$15.2K ﹤0.01%
+227
CP icon
1256
Canadian Pacific Kansas City
CP
$66.8B
$15.2K ﹤0.01%
+204
RELX icon
1257
RELX
RELX
$74.1B
$15.2K ﹤0.01%
+318
ABG icon
1258
Asbury Automotive
ABG
$4.61B
$15.2K ﹤0.01%
+62
FAS icon
1259
Direxion Daily Financial Bull 3x Shares
FAS
$2.53B
$15.2K ﹤0.01%
+85
WEX icon
1260
WEX
WEX
$5.17B
$15.1K ﹤0.01%
+96
XES icon
1261
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$263M
$15.1K ﹤0.01%
+209
MRCY icon
1262
Mercury Systems
MRCY
$4.19B
$15.1K ﹤0.01%
+195
GOLF icon
1263
Acushnet Holdings
GOLF
$4.84B
$15.1K ﹤0.01%
+192
MKC icon
1264
McCormick & Company Non-Voting
MKC
$18.4B
$15.1K ﹤0.01%
+225
EQIX icon
1265
Equinix
EQIX
$74.5B
$15K ﹤0.01%
+19
GRID icon
1266
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.98B
$15K ﹤0.01%
+99
SNEX icon
1267
StoneX
SNEX
$5B
$14.9K ﹤0.01%
+148
ESS icon
1268
Essex Property Trust
ESS
$16.6B
$14.8K ﹤0.01%
+55
FT
1269
Franklin Universal Trust
FT
$199M
$14.8K ﹤0.01%
+1,841
DRS icon
1270
Leonardo DRS
DRS
$8.95B
$14.8K ﹤0.01%
+326
MUSA icon
1271
Murphy USA
MUSA
$7.59B
$14.8K ﹤0.01%
+38
USO icon
1272
United States Oil Fund
USO
$934M
$14.8K ﹤0.01%
+200
CNX icon
1273
CNX Resources
CNX
$5.44B
$14.7K ﹤0.01%
+459
IBOC icon
1274
International Bancshares
IBOC
$4.38B
$14.7K ﹤0.01%
+214
ALK icon
1275
Alaska Air
ALK
$6.03B
$14.6K ﹤0.01%
+293