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
WING icon
1501
Wingstop
WING
$7.2B
$8.81K ﹤0.01%
+35
WHR icon
1502
Whirlpool
WHR
$4.13B
$8.8K ﹤0.01%
+112
IIPR icon
1503
Innovative Industrial Properties
IIPR
$1.49B
$8.79K ﹤0.01%
+164
ALG icon
1504
Alamo Group
ALG
$2.11B
$8.78K ﹤0.01%
+46
CNO icon
1505
CNO Financial Group
CNO
$4.15B
$8.78K ﹤0.01%
+222
CBU icon
1506
Community Bank
CBU
$3.17B
$8.74K ﹤0.01%
+149
MGM icon
1507
MGM Resorts International
MGM
$10.2B
$8.73K ﹤0.01%
+252
BIIB icon
1508
Biogen
BIIB
$25.6B
$8.69K ﹤0.01%
+62
IT icon
1509
Gartner
IT
$18B
$8.68K ﹤0.01%
+33
CLF icon
1510
Cleveland-Cliffs
CLF
$7.52B
$8.61K ﹤0.01%
+706
CNS icon
1511
Cohen & Steers
CNS
$3.19B
$8.6K ﹤0.01%
+131
NTB icon
1512
Bank of N.T. Butterfield & Son
NTB
$2.11B
$8.54K ﹤0.01%
+199
VC icon
1513
Visteon
VC
$2.72B
$8.51K ﹤0.01%
+71
CRC icon
1514
California Resources
CRC
$3.65B
$8.51K ﹤0.01%
+160
TOWN icon
1515
Towne Bank
TOWN
$2.76B
$8.5K ﹤0.01%
+246
IFF icon
1516
International Flavors & Fragrances
IFF
$16.8B
$8.49K ﹤0.01%
+138
CHKP icon
1517
Check Point Software Technologies
CHKP
$20.3B
$8.48K ﹤0.01%
+41
KNF icon
1518
Knife River
KNF
$4.16B
$8.46K ﹤0.01%
+110
REYN icon
1519
Reynolds Consumer Products
REYN
$5.01B
$8.44K ﹤0.01%
+345
FIXD icon
1520
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$8.44K ﹤0.01%
+190
RDNT icon
1521
RadNet
RDNT
$5.93B
$8.38K ﹤0.01%
+110
ITGR icon
1522
Integer Holdings
ITGR
$2.76B
$8.37K ﹤0.01%
+81
FTAI icon
1523
FTAI Aviation
FTAI
$17.2B
$8.34K ﹤0.01%
+50
EEFT icon
1524
Euronet Worldwide
EEFT
$3.24B
$8.34K ﹤0.01%
+95
BGC icon
1525
BGC Group
BGC
$4.22B
$8.33K ﹤0.01%
+881