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
PBH icon
1576
Prestige Consumer Healthcare
PBH
$3.07B
$7.24K ﹤0.01%
+116
ASX icon
1577
ASE Group
ASX
$47.9B
$7.22K ﹤0.01%
+651
CART icon
1578
Maplebear
CART
$8.87B
$7.21K ﹤0.01%
+196
BIRK icon
1579
Birkenstock
BIRK
$6.75B
$7.2K ﹤0.01%
+159
BAR icon
1580
GraniteShares Gold Shares
BAR
$1.79B
$7.19K ﹤0.01%
+189
TEX icon
1581
Terex
TEX
$7.11B
$7.13K ﹤0.01%
+139
PLUS icon
1582
ePlus
PLUS
$2.01B
$7.1K ﹤0.01%
+100
FBK icon
1583
FB Financial Corp
FBK
$2.68B
$7.08K ﹤0.01%
+127
APAM icon
1584
Artisan Partners
APAM
$2.56B
$7.07K ﹤0.01%
+163
INDB icon
1585
Independent Bank
INDB
$3.69B
$7.05K ﹤0.01%
+102
LUMN icon
1586
Lumen
LUMN
$6.81B
$7.05K ﹤0.01%
+1,152
FFBC icon
1587
First Financial Bancorp
FFBC
$2.82B
$7.04K ﹤0.01%
+279
CNK icon
1588
Cinemark Holdings
CNK
$3B
$7.03K ﹤0.01%
+251
MTX icon
1589
Minerals Technologies
MTX
$2.12B
$7.02K ﹤0.01%
+113
TECH icon
1590
Bio-Techne
TECH
$8.39B
$7.01K ﹤0.01%
+126
TRN icon
1591
Trinity Industries
TRN
$2.46B
$6.95K ﹤0.01%
+248
KGS icon
1592
Kodiak Gas Services
KGS
$4.87B
$6.95K ﹤0.01%
+188
WDFC icon
1593
WD-40
WDFC
$3.07B
$6.92K ﹤0.01%
+35
BLOK icon
1594
Amplify Blockchain Technology ETF
BLOK
$1.01B
$6.88K ﹤0.01%
+103
NE icon
1595
Noble Corp
NE
$7.22B
$6.87K ﹤0.01%
+243
TEAM icon
1596
Atlassian
TEAM
$19.9B
$6.87K ﹤0.01%
+43
ANF icon
1597
Abercrombie & Fitch
ANF
$4B
$6.84K ﹤0.01%
+80
MSGS icon
1598
Madison Square Garden
MSGS
$7.62B
$6.81K ﹤0.01%
+30
VNOM icon
1599
Viper Energy
VNOM
$7.74B
$6.76K ﹤0.01%
+177
MUR icon
1600
Murphy Oil
MUR
$4.86B
$6.76K ﹤0.01%
+238