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
1251
$15.3K ﹤0.01%
+315
1252
$15.3K ﹤0.01%
+316
1253
$15.3K ﹤0.01%
+242
1254
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1255
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+227
1256
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+204
1257
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+318
1258
$15.2K ﹤0.01%
+62
1259
$15.2K ﹤0.01%
+85
1260
$15.1K ﹤0.01%
+96
1261
$15.1K ﹤0.01%
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+195
1263
$15.1K ﹤0.01%
+192
1264
$15.1K ﹤0.01%
+225
1265
$15K ﹤0.01%
+19
1266
$15K ﹤0.01%
+99
1267
$14.9K ﹤0.01%
+222
1268
$14.8K ﹤0.01%
+55
1269
$14.8K ﹤0.01%
+1,841
1270
$14.8K ﹤0.01%
+326
1271
$14.8K ﹤0.01%
+38
1272
$14.8K ﹤0.01%
+200
1273
$14.7K ﹤0.01%
+459
1274
$14.7K ﹤0.01%
+214
1275
$14.6K ﹤0.01%
+293