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
LULU icon
1601
lululemon athletica
LULU
$19.1B
$6.76K ﹤0.01%
+38
MMSI icon
1602
Merit Medical Systems
MMSI
$4.16B
$6.74K ﹤0.01%
+81
CWST icon
1603
Casella Waste Systems
CWST
$5.6B
$6.74K ﹤0.01%
+71
OI icon
1604
O-I Glass
OI
$1.73B
$6.73K ﹤0.01%
+519
TPYP icon
1605
Tortoise North American Pipeline Fund
TPYP
$845M
$6.71K ﹤0.01%
+184
DIOD icon
1606
Diodes
DIOD
$2.92B
$6.7K ﹤0.01%
+126
YETI icon
1607
Yeti Holdings
YETI
$2.84B
$6.7K ﹤0.01%
+202
PNQI icon
1608
Invesco NASDAQ Internet ETF
PNQI
$576M
$6.7K ﹤0.01%
+120
MGRC icon
1609
McGrath RentCorp
MGRC
$2.58B
$6.69K ﹤0.01%
+57
CRVL icon
1610
CorVel
CRVL
$2.66B
$6.66K ﹤0.01%
+86
BROS icon
1611
Dutch Bros
BROS
$6.55B
$6.65K ﹤0.01%
+127
SYNA icon
1612
Synaptics
SYNA
$2.97B
$6.63K ﹤0.01%
+97
HUBG icon
1613
HUB Group
HUBG
$2.27B
$6.61K ﹤0.01%
+192
TBBK icon
1614
The Bancorp
TBBK
$2.22B
$6.59K ﹤0.01%
+88
PBF icon
1615
PBF Energy
PBF
$4.91B
$6.58K ﹤0.01%
+218
LIVN icon
1616
LivaNova
LIVN
$3.4B
$6.55K ﹤0.01%
+125
VSH icon
1617
Vishay Intertechnology
VSH
$2.38B
$6.55K ﹤0.01%
+428
BPOP icon
1618
Popular Inc
BPOP
$8.39B
$6.48K ﹤0.01%
+51
WMK icon
1619
Weis Markets
WMK
$1.54B
$6.47K ﹤0.01%
+90
BBWI icon
1620
Bath & Body Works
BBWI
$4.1B
$6.47K ﹤0.01%
+251
CRAI icon
1621
CRA International
CRAI
$1.09B
$6.46K ﹤0.01%
+31
TDW icon
1622
Tidewater
TDW
$3.79B
$6.45K ﹤0.01%
+121
SOUN icon
1623
SoundHound AI
SOUN
$3.29B
$6.43K ﹤0.01%
+400
RFV icon
1624
Invesco S&P MidCap 400 Pure Value ETF
RFV
$292M
$6.41K ﹤0.01%
+50
FUL icon
1625
H.B. Fuller
FUL
$3.12B
$6.4K ﹤0.01%
+108