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
RYN icon
1351
Rayonier
RYN
$6.24B
$12.5K ﹤0.01%
+495
RY icon
1352
Royal Bank of Canada
RY
$231B
$12.5K ﹤0.01%
+85
XSLV icon
1353
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$12.5K ﹤0.01%
+270
PPC icon
1354
Pilgrim's Pride
PPC
$9.18B
$12.5K ﹤0.01%
+307
BIPC icon
1355
Brookfield Infrastructure
BIPC
$5.6B
$12.5K ﹤0.01%
+304
AIQ icon
1356
Global X Artificial Intelligence & Technology ETF
AIQ
$7.79B
$12.5K ﹤0.01%
+253
PDI icon
1357
PIMCO Dynamic Income Fund
PDI
$7.49B
$12.5K ﹤0.01%
+630
BMNR
1358
BitMine Immersion Technologies
BMNR
$9.57B
$12.5K ﹤0.01%
+240
RLI icon
1359
RLI Corp
RLI
$5.56B
$12.5K ﹤0.01%
+191
ITRI icon
1360
Itron
ITRI
$4.08B
$12.5K ﹤0.01%
+100
NANC icon
1361
Unusual Whales Subversive Democratic Trading ETF
NANC
$255M
$12.5K ﹤0.01%
+278
FLUT icon
1362
Flutter Entertainment
FLUT
$19.2B
$12.4K ﹤0.01%
+49
CWK icon
1363
Cushman & Wakefield Ltd
CWK
$2.86B
$12.4K ﹤0.01%
+779
DAN icon
1364
Dana Inc
DAN
$3.5B
$12.4K ﹤0.01%
+618
DECK icon
1365
Deckers Outdoor
DECK
$14.9B
$12.4K ﹤0.01%
+122
RUSHA icon
1366
Rush Enterprises Class A
RUSHA
$4.97B
$12.4K ﹤0.01%
+231
GNTX icon
1367
Gentex
GNTX
$4.65B
$12.3K ﹤0.01%
+435
HTZ icon
1368
Hertz
HTZ
$1.29B
$12.3K ﹤0.01%
+1,809
MORN icon
1369
Morningstar
MORN
$7.3B
$12.3K ﹤0.01%
+53
NGG icon
1370
National Grid
NGG
$89.3B
$12.3K ﹤0.01%
+171
PLXS icon
1371
Plexus
PLXS
$5.23B
$12.2K ﹤0.01%
+84
APA icon
1372
APA Corp
APA
$11.6B
$12.1K ﹤0.01%
+499
ASO icon
1373
Academy Sports + Outdoors
ASO
$4B
$12.1K ﹤0.01%
+242
BFZ
1374
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$12K ﹤0.01%
+1,100
CNI icon
1375
Canadian National Railway
CNI
$65.1B
$12K ﹤0.01%
+128