RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
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 +$1.38M
3 +$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

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
$5.73B
$8.81K ﹤0.01%
+35
WHR icon
1502
Whirlpool
WHR
$3.75B
$8.8K ﹤0.01%
+112
IIPR icon
1503
Innovative Industrial Properties
IIPR
$1.51B
$8.79K ﹤0.01%
+164
ALG icon
1504
Alamo Group
ALG
$2.13B
$8.78K ﹤0.01%
+46
CNO icon
1505
CNO Financial Group
CNO
$3.76B
$8.78K ﹤0.01%
+222
CBU icon
1506
Community Bank
CBU
$3.04B
$8.74K ﹤0.01%
+149
MGM icon
1507
MGM Resorts International
MGM
$9.28B
$8.73K ﹤0.01%
+252
BIIB icon
1508
Biogen
BIIB
$28B
$8.69K ﹤0.01%
+62
IT icon
1509
Gartner
IT
$11.3B
$8.68K ﹤0.01%
+33
CLF icon
1510
Cleveland-Cliffs
CLF
$5.29B
$8.61K ﹤0.01%
+706
CNS icon
1511
Cohen & Steers
CNS
$3.25B
$8.6K ﹤0.01%
+131
NTB icon
1512
Bank of N.T. Butterfield & Son
NTB
$2.02B
$8.54K ﹤0.01%
+199
VC icon
1513
Visteon
VC
$2.43B
$8.51K ﹤0.01%
+71
CRC icon
1514
California Resources
CRC
$5.57B
$8.51K ﹤0.01%
+160
TOWN icon
1515
Towne Bank
TOWN
$3.05B
$8.5K ﹤0.01%
+246
IFF icon
1516
International Flavors & Fragrances
IFF
$17.6B
$8.49K ﹤0.01%
+138
CHKP icon
1517
Check Point Software Technologies
CHKP
$16.5B
$8.48K ﹤0.01%
+41
KNF icon
1518
Knife River
KNF
$4.53B
$8.46K ﹤0.01%
+110
REYN icon
1519
Reynolds Consumer Products
REYN
$4.52B
$8.44K ﹤0.01%
+345
FIXD icon
1520
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$8.44K ﹤0.01%
+190
RDNT icon
1521
RadNet
RDNT
$4.74B
$8.38K ﹤0.01%
+110
ITGR icon
1522
Integer Holdings
ITGR
$2.94B
$8.37K ﹤0.01%
+81
FTAI icon
1523
FTAI Aviation
FTAI
$26.7B
$8.34K ﹤0.01%
+50
EEFT icon
1524
Euronet Worldwide
EEFT
$2.91B
$8.34K ﹤0.01%
+95
BGC icon
1525
BGC Group
BGC
$4.33B
$8.33K ﹤0.01%
+881