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
SEE icon
1451
Sealed Air
SEE
$6.08B
$9.9K ﹤0.01%
+280
CALM icon
1452
Cal-Maine
CALM
$4.16B
$9.88K ﹤0.01%
+105
SAIC icon
1453
Saic
SAIC
$4.6B
$9.84K ﹤0.01%
+99
CRK icon
1454
Comstock Resources
CRK
$6.32B
$9.84K ﹤0.01%
+496
IEV icon
1455
iShares Europe ETF
IEV
$1.62B
$9.82K ﹤0.01%
+150
EPAM icon
1456
EPAM Systems
EPAM
$11.6B
$9.8K ﹤0.01%
+65
BKE icon
1457
Buckle
BKE
$2.87B
$9.8K ﹤0.01%
+167
CPB icon
1458
Campbell Soup
CPB
$8.52B
$9.79K ﹤0.01%
+310
MYRG icon
1459
MYR Group
MYRG
$3.43B
$9.78K ﹤0.01%
+47
MWA icon
1460
Mueller Water Products
MWA
$3.83B
$9.72K ﹤0.01%
+381
NLOP
1461
Net Lease Office Properties
NLOP
$390M
$9.7K ﹤0.01%
+327
IDA icon
1462
Idacorp
IDA
$6.8B
$9.68K ﹤0.01%
+73
MZTI
1463
The Marzetti Company
MZTI
$4.65B
$9.68K ﹤0.01%
+56
WY icon
1464
Weyerhaeuser
WY
$16.9B
$9.64K ﹤0.01%
+389
CGW icon
1465
Invesco S&P Global Water Index ETF
CGW
$993M
$9.64K ﹤0.01%
+150
FHB icon
1466
First Hawaiian
FHB
$3.25B
$9.61K ﹤0.01%
+387
ZG icon
1467
Zillow
ZG
$16.5B
$9.6K ﹤0.01%
+129
WSFS icon
1468
WSFS Financial
WSFS
$3.14B
$9.6K ﹤0.01%
+178
VTR icon
1469
Ventas
VTR
$37.2B
$9.58K ﹤0.01%
+137
TLT icon
1470
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$9.56K ﹤0.01%
+107
RWK icon
1471
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
$9.56K ﹤0.01%
+76
W icon
1472
Wayfair
W
$13.3B
$9.56K ﹤0.01%
+107
HOG icon
1473
Harley-Davidson
HOG
$2.51B
$9.49K ﹤0.01%
+340
KBH icon
1474
KB Home
KBH
$3.72B
$9.48K ﹤0.01%
+149
EIX icon
1475
Edison International
EIX
$23.1B
$9.4K ﹤0.01%
+170