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
SXT icon
1426
Sensient Technologies
SXT
$4.11B
$10.7K ﹤0.01%
+114
FXN icon
1427
First Trust Energy AlphaDEX Fund
FXN
$267M
$10.7K ﹤0.01%
+655
BHF icon
1428
Brighthouse Financial
BHF
$3.71B
$10.7K ﹤0.01%
+201
EMN icon
1429
Eastman Chemical
EMN
$7.25B
$10.7K ﹤0.01%
+169
ABM icon
1430
ABM Industries
ABM
$2.58B
$10.7K ﹤0.01%
+231
COO icon
1431
Cooper Companies
COO
$16.2B
$10.6K ﹤0.01%
+155
MTN icon
1432
Vail Resorts
MTN
$5.49B
$10.6K ﹤0.01%
+71
UCB
1433
United Community Banks
UCB
$3.92B
$10.6K ﹤0.01%
+337
BRC icon
1434
Brady Corp
BRC
$3.82B
$10.5K ﹤0.01%
+135
ALKS icon
1435
Alkermes
ALKS
$4.7B
$10.5K ﹤0.01%
+351
NVST icon
1436
Envista
NVST
$3.66B
$10.4K ﹤0.01%
+510
FELE icon
1437
Franklin Electric
FELE
$4.33B
$10.4K ﹤0.01%
+109
HCC icon
1438
Warrior Met Coal
HCC
$4.6B
$10.4K ﹤0.01%
+163
AROC icon
1439
Archrock
AROC
$4.44B
$10.4K ﹤0.01%
+394
MATX icon
1440
Matsons
MATX
$3.89B
$10.4K ﹤0.01%
+105
ACT icon
1441
Enact Holdings
ACT
$5.83B
$10.3K ﹤0.01%
+269
DAR icon
1442
Darling Ingredients
DAR
$5.44B
$10.3K ﹤0.01%
+333
DAY icon
1443
Dayforce
DAY
$11.1B
$10.3K ﹤0.01%
+149
SKY icon
1444
Champion Homes
SKY
$4.86B
$10.2K ﹤0.01%
+134
DLB icon
1445
Dolby
DLB
$6.31B
$10.1K ﹤0.01%
+140
PTY icon
1446
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$10.1K ﹤0.01%
+700
FLDR icon
1447
Fidelity Low Duration Bond Factor ETF
FLDR
$1.19B
$10K ﹤0.01%
+200
EXI icon
1448
iShares Global Industrials ETF
EXI
$930M
$10K ﹤0.01%
+58
GPK icon
1449
Graphic Packaging
GPK
$4.55B
$10K ﹤0.01%
+511
ACHR icon
1450
Archer Aviation
ACHR
$5.99B
$9.91K ﹤0.01%
+1,034