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
1376
$12K ﹤0.01%
+153
1377
$11.9K ﹤0.01%
+970
1378
$11.9K ﹤0.01%
+178
1379
$11.9K ﹤0.01%
+223
1380
$11.8K ﹤0.01%
+302
1381
$11.8K ﹤0.01%
+164
1382
$11.8K ﹤0.01%
+347
1383
$11.8K ﹤0.01%
+1,529
1384
$11.7K ﹤0.01%
+457
1385
$11.7K ﹤0.01%
+113
1386
$11.7K ﹤0.01%
+388
1387
$11.7K ﹤0.01%
+133
1388
$11.7K ﹤0.01%
+726
1389
$11.7K ﹤0.01%
+800
1390
$11.7K ﹤0.01%
+117
1391
$11.7K ﹤0.01%
+116
1392
$11.6K ﹤0.01%
+72
1393
$11.6K ﹤0.01%
+2,100
1394
$11.6K ﹤0.01%
+369
1395
$11.6K ﹤0.01%
+72
1396
$11.5K ﹤0.01%
+239
1397
$11.5K ﹤0.01%
+177
1398
$11.5K ﹤0.01%
+217
1399
$11.4K ﹤0.01%
+1,708
1400
$11.4K ﹤0.01%
+64