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
KMPR icon
1551
Kemper
KMPR
$2.37B
$7.78K ﹤0.01%
+151
SON icon
1552
Sonoco
SON
$4.31B
$7.71K ﹤0.01%
+179
NIO icon
1553
NIO
NIO
$12.6B
$7.7K ﹤0.01%
+1,010
DWM icon
1554
WisdomTree International Equity Fund
DWM
$634M
$7.68K ﹤0.01%
+116
ONON icon
1555
On Holding
ONON
$16B
$7.62K ﹤0.01%
+180
CVBF icon
1556
CVB Financial
CVBF
$2.67B
$7.62K ﹤0.01%
+403
RGEN icon
1557
Repligen
RGEN
$9.17B
$7.62K ﹤0.01%
+57
RIOT icon
1558
Riot Platforms
RIOT
$5.21B
$7.61K ﹤0.01%
+400
FDL icon
1559
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$7.6K ﹤0.01%
+175
CZR icon
1560
Caesars Entertainment
CZR
$4.97B
$7.57K ﹤0.01%
+280
GMED icon
1561
Globus Medical
GMED
$11.7B
$7.56K ﹤0.01%
+132
RH icon
1562
RH
RH
$3.21B
$7.52K ﹤0.01%
+37
MTDR icon
1563
Matador Resources
MTDR
$5.15B
$7.5K ﹤0.01%
+167
KTB icon
1564
Kontoor Brands
KTB
$3.5B
$7.5K ﹤0.01%
+94
TRMK icon
1565
Trustmark
TRMK
$2.44B
$7.48K ﹤0.01%
+189
LSTR icon
1566
Landstar System
LSTR
$4.97B
$7.48K ﹤0.01%
+61
GFF icon
1567
Griffon
GFF
$3.53B
$7.46K ﹤0.01%
+98
AUB icon
1568
Atlantic Union Bankshares
AUB
$5.18B
$7.41K ﹤0.01%
+210
GH icon
1569
Guardant Health
GH
$12.9B
$7.37K ﹤0.01%
+118
JIRE icon
1570
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.51B
$7.35K ﹤0.01%
+100
BANR icon
1571
Banner Corp
BANR
$2.26B
$7.34K ﹤0.01%
+112
EWU icon
1572
iShares MSCI United Kingdom ETF
EWU
$2.78B
$7.3K ﹤0.01%
+174
GSHD icon
1573
Goosehead Insurance
GSHD
$1.81B
$7.29K ﹤0.01%
+98
ROCK icon
1574
Gibraltar Industries
ROCK
$1.49B
$7.29K ﹤0.01%
+116
AVNT icon
1575
Avient
AVNT
$2.85B
$7.28K ﹤0.01%
+221