RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
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
IPG
1301
DELISTED
Interpublic Group of Companies
IPG
$13.8K ﹤0.01%
+493
PATK icon
1302
Patrick Industries
PATK
$3.85B
$13.8K ﹤0.01%
+133
IEUR icon
1303
iShares Core MSCI Europe ETF
IEUR
$7.22B
$13.7K ﹤0.01%
+201
MAT icon
1304
Mattel
MAT
$4.87B
$13.7K ﹤0.01%
+812
PVH icon
1305
PVH
PVH
$2.89B
$13.7K ﹤0.01%
+163
TPH icon
1306
Tri Pointe Homes
TPH
$3.92B
$13.6K ﹤0.01%
+401
FIVA
1307
Fidelity International Value Factor ETF
FIVA
$518M
$13.6K ﹤0.01%
+434
AEIS icon
1308
Advanced Energy
AEIS
$11.8B
$13.4K ﹤0.01%
+79
ONTO icon
1309
Onto Innovation
ONTO
$9.63B
$13.4K ﹤0.01%
+104
B
1310
Barrick Mining
B
$76.1B
$13.4K ﹤0.01%
+410
TW icon
1311
Tradeweb Markets
TW
$26.5B
$13.4K ﹤0.01%
+121
LKQ icon
1312
LKQ Corp
LKQ
$7.82B
$13.4K ﹤0.01%
+439
ZWS icon
1313
Zurn Elkay Water Solutions
ZWS
$7.89B
$13.4K ﹤0.01%
+285
ARKK icon
1314
ARK Innovation ETF
ARKK
$6.53B
$13.4K ﹤0.01%
+155
WTM icon
1315
White Mountains Insurance
WTM
$5.49B
$13.4K ﹤0.01%
+8
SNDK
1316
Sandisk
SNDK
$96.7B
$13.4K ﹤0.01%
+119
FDLO icon
1317
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$13.3K ﹤0.01%
+202
VNT icon
1318
Vontier
VNT
$5.35B
$13.3K ﹤0.01%
+316
VVV icon
1319
Valvoline
VVV
$4.47B
$13.3K ﹤0.01%
+369
PIPR icon
1320
Piper Sandler
PIPR
$5.17B
$13.2K ﹤0.01%
+38
DEO icon
1321
Diageo
DEO
$44.3B
$13.2K ﹤0.01%
+138
TEVA icon
1322
Teva Pharmaceuticals
TEVA
$35.5B
$13.2K ﹤0.01%
+651
BCO icon
1323
Brink's
BCO
$4.56B
$13.1K ﹤0.01%
+112
SPTS icon
1324
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$13.1K ﹤0.01%
+446
ST icon
1325
Sensata Technologies
ST
$4.89B
$13K ﹤0.01%
+427