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
1301
$13.8K ﹤0.01%
+493
1302
$13.8K ﹤0.01%
+133
1303
$13.7K ﹤0.01%
+201
1304
$13.7K ﹤0.01%
+812
1305
$13.7K ﹤0.01%
+163
1306
$13.6K ﹤0.01%
+401
1307
$13.6K ﹤0.01%
+434
1308
$13.4K ﹤0.01%
+79
1309
$13.4K ﹤0.01%
+104
1310
$13.4K ﹤0.01%
+410
1311
$13.4K ﹤0.01%
+121
1312
$13.4K ﹤0.01%
+439
1313
$13.4K ﹤0.01%
+285
1314
$13.4K ﹤0.01%
+155
1315
$13.4K ﹤0.01%
+8
1316
$13.4K ﹤0.01%
+119
1317
$13.3K ﹤0.01%
+202
1318
$13.3K ﹤0.01%
+316
1319
$13.3K ﹤0.01%
+369
1320
$13.2K ﹤0.01%
+152
1321
$13.2K ﹤0.01%
+138
1322
$13.2K ﹤0.01%
+651
1323
$13.1K ﹤0.01%
+112
1324
$13.1K ﹤0.01%
+446
1325
$13K ﹤0.01%
+427