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
1276
$14.6K ﹤0.01%
+422
1277
$14.6K ﹤0.01%
+101
1278
$14.5K ﹤0.01%
+179
1279
$14.5K ﹤0.01%
+88
1280
$14.5K ﹤0.01%
+1,334
1281
$14.4K ﹤0.01%
+82
1282
$14.3K ﹤0.01%
+113
1283
$14.3K ﹤0.01%
+213
1284
$14.3K ﹤0.01%
+349
1285
$14.2K ﹤0.01%
+110
1286
$14.2K ﹤0.01%
+156
1287
$14.1K ﹤0.01%
+268
1288
$14K ﹤0.01%
+276
1289
$14K ﹤0.01%
+1,057
1290
$14K ﹤0.01%
+113
1291
$13.9K ﹤0.01%
+69
1292
$13.9K ﹤0.01%
+107
1293
$13.9K ﹤0.01%
+1,548
1294
$13.9K ﹤0.01%
+1,560
1295
$13.8K ﹤0.01%
+109
1296
$13.8K ﹤0.01%
+1,078
1297
$13.8K ﹤0.01%
+597
1298
$13.8K ﹤0.01%
+286
1299
$13.8K ﹤0.01%
+265
1300
$13.8K ﹤0.01%
+715