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
XLP icon
1376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$12K ﹤0.01%
+153
QS icon
1377
QuantumScape Corp
QS
$4.29B
$11.9K ﹤0.01%
+970
CXT icon
1378
Crane NXT
CXT
$2.59B
$11.9K ﹤0.01%
+178
LMND icon
1379
Lemonade
LMND
$4.23B
$11.9K ﹤0.01%
+223
TDS icon
1380
Telephone and Data Systems
TDS
$5.04B
$11.8K ﹤0.01%
+302
DOCU
1381
DocuSign
DOCU
$9.74B
$11.8K ﹤0.01%
+164
WMG icon
1382
Warner Music
WMG
$14B
$11.8K ﹤0.01%
+347
NEO icon
1383
NeoGenomics
NEO
$1.11B
$11.8K ﹤0.01%
+1,529
SMBS
1384
Schwab Mortgage-Backed Securities ETF
SMBS
$6.18B
$11.7K ﹤0.01%
+457
PLNT icon
1385
Planet Fitness
PLNT
$6.08B
$11.7K ﹤0.01%
+113
DBX icon
1386
Dropbox
DBX
$6.15B
$11.7K ﹤0.01%
+388
EL icon
1387
Estee Lauder
EL
$34.1B
$11.7K ﹤0.01%
+133
JOBY icon
1388
Joby Aviation
JOBY
$9.68B
$11.7K ﹤0.01%
+726
TAK icon
1389
Takeda Pharmaceutical
TAK
$57.5B
$11.7K ﹤0.01%
+800
BAH icon
1390
Booz Allen Hamilton
BAH
$9.35B
$11.7K ﹤0.01%
+117
SKYW icon
1391
Skywest
SKYW
$3.72B
$11.7K ﹤0.01%
+116
FCN icon
1392
FTI Consulting
FCN
$4.97B
$11.6K ﹤0.01%
+72
POET icon
1393
POET Technologies
POET
$1.14B
$11.6K ﹤0.01%
+2,100
ETHA
1394
iShares Ethereum Trust ETF
ETHA
$6.93B
$11.6K ﹤0.01%
+369
CAR icon
1395
Avis
CAR
$3.38B
$11.6K ﹤0.01%
+72
CATY icon
1396
Cathay General Bancorp
CATY
$3.2B
$11.5K ﹤0.01%
+239
VCTR icon
1397
Victory Capital Holdings
VCTR
$4.27B
$11.5K ﹤0.01%
+177
LAZ icon
1398
Lazard
LAZ
$4.04B
$11.5K ﹤0.01%
+217
MFG icon
1399
Mizuho Financial
MFG
$101B
$11.4K ﹤0.01%
+1,708
SE icon
1400
Sea Limited
SE
$52.8B
$11.4K ﹤0.01%
+64