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
1326
$13K ﹤0.01%
+154
1327
$13K ﹤0.01%
+50
1328
$13K ﹤0.01%
+309
1329
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1330
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1331
$12.9K ﹤0.01%
+75
1332
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+269
1333
$12.9K ﹤0.01%
+661
1334
$12.8K ﹤0.01%
+600
1335
$12.8K ﹤0.01%
+435
1336
$12.8K ﹤0.01%
+146
1337
$12.8K ﹤0.01%
+102
1338
$12.8K ﹤0.01%
+104
1339
$12.8K ﹤0.01%
+1,000
1340
$12.8K ﹤0.01%
+311
1341
$12.7K ﹤0.01%
+269
1342
$12.7K ﹤0.01%
+79
1343
$12.7K ﹤0.01%
+51
1344
$12.7K ﹤0.01%
+459
1345
$12.6K ﹤0.01%
+171
1346
$12.6K ﹤0.01%
+281
1347
$12.6K ﹤0.01%
+574
1348
$12.6K ﹤0.01%
+76
1349
$12.6K ﹤0.01%
+293
1350
$12.6K ﹤0.01%
+42