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
FDS icon
1526
Factset
FDS
$7.63B
$8.31K ﹤0.01%
+29
FCPI icon
1527
Fidelity Stocks for Inflation ETF
FCPI
$252M
$8.27K ﹤0.01%
+165
GUT
1528
Gabelli Utility Trust
GUT
$541M
$8.25K ﹤0.01%
+1,359
NMRK icon
1529
Newmark Group
NMRK
$2.59B
$8.24K ﹤0.01%
+442
BMI icon
1530
Badger Meter
BMI
$4.29B
$8.21K ﹤0.01%
+46
KEX icon
1531
Kirby Corp
KEX
$6.78B
$8.18K ﹤0.01%
+98
PINC
1532
DELISTED
Premier
PINC
$8.17K ﹤0.01%
+294
PRK icon
1533
Park National Corp
PRK
$2.84B
$8.13K ﹤0.01%
+50
VRRM icon
1534
Verra Mobility
VRRM
$2.38B
$8.13K ﹤0.01%
+329
ATMU icon
1535
Atmus Filtration Technologies
ATMU
$4.74B
$8.12K ﹤0.01%
+180
EBC icon
1536
Eastern Bankshares
EBC
$4.22B
$8.11K ﹤0.01%
+447
SKYY icon
1537
First Trust Cloud Computing ETF
SKYY
$2.48B
$8.06K ﹤0.01%
+60
PATH icon
1538
UiPath
PATH
$6.62B
$8.05K ﹤0.01%
+602
ROIV icon
1539
Roivant Sciences
ROIV
$21.2B
$8.05K ﹤0.01%
+532
WD icon
1540
Walker & Dunlop
WD
$1.61B
$8.03K ﹤0.01%
+96
BCI icon
1541
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$8.01K ﹤0.01%
+372
IAI icon
1542
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.61B
$7.96K ﹤0.01%
+45
HAYW icon
1543
Hayward Holdings
HAYW
$3.16B
$7.95K ﹤0.01%
+526
UEC icon
1544
Uranium Energy
UEC
$6.84B
$7.95K ﹤0.01%
+596
VCR icon
1545
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$7.92K ﹤0.01%
+20
PUK icon
1546
Prudential
PUK
$37.5B
$7.92K ﹤0.01%
+283
EXAS icon
1547
Exact Sciences
EXAS
$19.7B
$7.88K ﹤0.01%
+144
BOH icon
1548
Bank of Hawaii
BOH
$2.93B
$7.88K ﹤0.01%
+120
UNF icon
1549
Unifirst Corp
UNF
$4.97B
$7.86K ﹤0.01%
+47
INSW icon
1550
International Seaways
INSW
$3.48B
$7.79K ﹤0.01%
+169