RFP

Root Financial Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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 +$1.88M
3 +$1.34M
4
HD icon
Home Depot
HD
+$1.07M
5
BIDU icon
Baidu
BIDU
+$663K

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
MGY icon
1401
Magnolia Oil & Gas
MGY
$3.96B
$11.4K ﹤0.01%
+479
JPEF icon
1402
JPMorgan Equity Focus ETF
JPEF
$1.59B
$11.4K ﹤0.01%
+154
BILL icon
1403
BILL Holdings
BILL
$5.61B
$11.4K ﹤0.01%
+215
HGV icon
1404
Hilton Grand Vacations
HGV
$3.88B
$11.3K ﹤0.01%
+271
CVLT icon
1405
Commault Systems
CVLT
$5.52B
$11.3K ﹤0.01%
+60
CBT icon
1406
Cabot Corp
CBT
$3.5B
$11.3K ﹤0.01%
+148
QLYS icon
1407
Qualys
QLYS
$5.12B
$11.2K ﹤0.01%
+85
USHY icon
1408
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$11.2K ﹤0.01%
+297
SEZL icon
1409
Sezzle
SEZL
$2.51B
$11.2K ﹤0.01%
+141
H icon
1410
Hyatt Hotels
H
$15.6B
$11.2K ﹤0.01%
+79
OGE icon
1411
OGE Energy
OGE
$8.76B
$11.2K ﹤0.01%
+242
VPL icon
1412
Vanguard FTSE Pacific ETF
VPL
$8.22B
$11.1K ﹤0.01%
+127
TNL icon
1413
Travel + Leisure Co
TNL
$4.64B
$11.1K ﹤0.01%
+187
FEZ icon
1414
SPDR Euro Stoxx 50 ETF
FEZ
$4.89B
$11.1K ﹤0.01%
+179
FULT icon
1415
Fulton Financial
FULT
$3.65B
$11.1K ﹤0.01%
+594
NMIH icon
1416
NMI Holdings
NMIH
$3.16B
$11K ﹤0.01%
+288
FFIN icon
1417
First Financial Bankshares
FFIN
$4.45B
$11K ﹤0.01%
+327
FND icon
1418
Floor & Decor
FND
$6.71B
$11K ﹤0.01%
+149
ALB icon
1419
Albemarle
ALB
$17.2B
$10.9K ﹤0.01%
+135
VIRT icon
1420
Virtu Financial
VIRT
$2.87B
$10.9K ﹤0.01%
+308
IPGP icon
1421
IPG Photonics
IPGP
$3.2B
$10.9K ﹤0.01%
+138
ILMN icon
1422
Illumina
ILMN
$20.6B
$10.9K ﹤0.01%
+115
IXJ icon
1423
iShares Global Healthcare ETF
IXJ
$4.46B
$10.9K ﹤0.01%
+123
MTRN icon
1424
Materion
MTRN
$2.63B
$10.9K ﹤0.01%
+90
BKU icon
1425
Bankunited
BKU
$3.4B
$10.8K ﹤0.01%
+283