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
NWS icon
1276
News Corp Class B
NWS
$16.6B
$14.6K ﹤0.01%
+422
OLED icon
1277
Universal Display
OLED
$5.56B
$14.6K ﹤0.01%
+101
SIGI icon
1278
Selective Insurance
SIGI
$5.11B
$14.5K ﹤0.01%
+179
IUSG icon
1279
iShares Core S&P US Growth ETF
IUSG
$26.1B
$14.5K ﹤0.01%
+88
CNH
1280
CNH Industrial
CNH
$12B
$14.5K ﹤0.01%
+1,334
WCN icon
1281
Waste Connections
WCN
$44.9B
$14.4K ﹤0.01%
+82
BANF icon
1282
BancFirst
BANF
$3.75B
$14.3K ﹤0.01%
+113
MP icon
1283
MP Materials
MP
$9.57B
$14.3K ﹤0.01%
+213
AMCR icon
1284
Amcor
AMCR
$19.1B
$14.3K ﹤0.01%
+1,744
SITE icon
1285
SiteOne Landscape Supply
SITE
$5.73B
$14.2K ﹤0.01%
+110
IMO icon
1286
Imperial Oil
IMO
$41.8B
$14.2K ﹤0.01%
+156
ACIW icon
1287
ACI Worldwide
ACIW
$4.96B
$14.1K ﹤0.01%
+268
UHAL.B icon
1288
U-Haul Holding Co Series N
UHAL.B
$9.02B
$14K ﹤0.01%
+276
NOV icon
1289
NOV
NOV
$5.72B
$14K ﹤0.01%
+1,057
MKSI icon
1290
MKS Inc
MKSI
$10.7B
$14K ﹤0.01%
+113
TKO icon
1291
TKO Group
TKO
$16.8B
$13.9K ﹤0.01%
+69
SMLV icon
1292
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$205M
$13.9K ﹤0.01%
+107
HLN icon
1293
Haleon
HLN
$44.1B
$13.9K ﹤0.01%
+1,548
GNW icon
1294
Genworth Financial
GNW
$3.66B
$13.9K ﹤0.01%
+1,560
EAT icon
1295
Brinker International
EAT
$6.64B
$13.8K ﹤0.01%
+109
PR icon
1296
Permian Resources
PR
$10.3B
$13.8K ﹤0.01%
+1,078
SCHI icon
1297
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.63B
$13.8K ﹤0.01%
+597
NJR icon
1298
New Jersey Resources
NJR
$4.67B
$13.8K ﹤0.01%
+286
BBIO icon
1299
BridgeBio Pharma
BBIO
$14.7B
$13.8K ﹤0.01%
+265
BBVA icon
1300
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$13.8K ﹤0.01%
+715