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
TCBI icon
1326
Texas Capital Bancshares
TCBI
$4.02B
$13K ﹤0.01%
+154
HUM icon
1327
Humana
HUM
$20.9B
$13K ﹤0.01%
+50
FLR icon
1328
Fluor
FLR
$6.54B
$13K ﹤0.01%
+309
SOLV icon
1329
Solventum
SOLV
$11.7B
$13K ﹤0.01%
+178
MSM icon
1330
MSC Industrial Direct
MSM
$5.03B
$13K ﹤0.01%
+141
MSA icon
1331
Mine Safety
MSA
$7.1B
$12.9K ﹤0.01%
+75
SMCI icon
1332
Super Micro Computer
SMCI
$19.1B
$12.9K ﹤0.01%
+269
KT icon
1333
KT
KT
$10.8B
$12.9K ﹤0.01%
+661
GCC icon
1334
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$12.8K ﹤0.01%
+600
HDEF icon
1335
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$12.8K ﹤0.01%
+435
RVTY icon
1336
Revvity
RVTY
$10.1B
$12.8K ﹤0.01%
+146
NNI icon
1337
Nelnet
NNI
$4.68B
$12.8K ﹤0.01%
+102
HDV
1338
iShares Core High Dividend ETF
HDV
$13.3B
$12.8K ﹤0.01%
+104
NRC icon
1339
National Research Corp
NRC
$368M
$12.8K ﹤0.01%
+1,000
REXR icon
1340
Rexford Industrial Realty
REXR
$8.28B
$12.8K ﹤0.01%
+311
KBR icon
1341
KBR
KBR
$4.79B
$12.7K ﹤0.01%
+269
NTRA icon
1342
Natera
NTRA
$28.2B
$12.7K ﹤0.01%
+79
OSIS icon
1343
OSI Systems
OSIS
$4.6B
$12.7K ﹤0.01%
+51
LTH icon
1344
Life Time Group Holdings
LTH
$5.94B
$12.7K ﹤0.01%
+459
GRBK icon
1345
Green Brick Partners
GRBK
$2.85B
$12.6K ﹤0.01%
+171
KMX icon
1346
CarMax
KMX
$5.98B
$12.6K ﹤0.01%
+281
ONB icon
1347
Old National Bancorp
ONB
$8.62B
$12.6K ﹤0.01%
+574
BOOT icon
1348
Boot Barn
BOOT
$5.27B
$12.6K ﹤0.01%
+76
YUMC icon
1349
Yum China
YUMC
$18.7B
$12.6K ﹤0.01%
+293
SAIA icon
1350
Saia
SAIA
$9.5B
$12.6K ﹤0.01%
+42