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
FBTC icon
1476
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$9.38K ﹤0.01%
+94
TFLO icon
1477
iShares Treasury Floating Rate Bond ETF
TFLO
$6.5B
$9.36K ﹤0.01%
+185
AES icon
1478
AES
AES
$9.64B
$9.36K ﹤0.01%
+711
BBJP icon
1479
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$9.29K ﹤0.01%
+140
OPCH icon
1480
Option Care Health
OPCH
$5.16B
$9.22K ﹤0.01%
+332
GSL icon
1481
Global Ship Lease
GSL
$1.21B
$9.21K ﹤0.01%
+300
LDI icon
1482
loanDepot
LDI
$503M
$9.21K ﹤0.01%
+3,000
SPTL icon
1483
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$9.19K ﹤0.01%
+341
SHC icon
1484
Sotera Health
SHC
$4.88B
$9.19K ﹤0.01%
+584
HLNE icon
1485
Hamilton Lane
HLNE
$5.91B
$9.17K ﹤0.01%
+68
HXL icon
1486
Hexcel
HXL
$5.93B
$9.15K ﹤0.01%
+146
BFAM icon
1487
Bright Horizons
BFAM
$5.75B
$9.12K ﹤0.01%
+84
FIBK icon
1488
First Interstate BancSystem
FIBK
$3.68B
$9.05K ﹤0.01%
+284
SLGN icon
1489
Silgan Holdings
SLGN
$4.31B
$9.03K ﹤0.01%
+210
LMAT icon
1490
LeMaitre Vascular
LMAT
$1.92B
$9.01K ﹤0.01%
+103
ACA icon
1491
Arcosa
ACA
$5.45B
$9K ﹤0.01%
+96
PSCI icon
1492
Invesco S&P SmallCap Industrials ETF
PSCI
$145M
$8.97K ﹤0.01%
+60
IPAR icon
1493
Interparfums
IPAR
$2.7B
$8.95K ﹤0.01%
+91
BNL icon
1494
Broadstone Net Lease
BNL
$3.32B
$8.94K ﹤0.01%
+500
PCTY icon
1495
Paylocity
PCTY
$8.31B
$8.92K ﹤0.01%
+56
PJT icon
1496
PJT Partners
PJT
$4.09B
$8.89K ﹤0.01%
+50
SWX icon
1497
Southwest Gas
SWX
$5.82B
$8.85K ﹤0.01%
+113
VAC icon
1498
Marriott Vacations Worldwide
VAC
$2B
$8.85K ﹤0.01%
+133
LCII icon
1499
LCI Industries
LCII
$2.99B
$8.85K ﹤0.01%
+95
KWR icon
1500
Quaker Houghton
KWR
$2.5B
$8.83K ﹤0.01%
+67