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
STC icon
1626
Stewart Information Services
STC
$1.92B
$6.38K ﹤0.01%
+87
HYLS icon
1627
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$6.37K ﹤0.01%
+151
SXI icon
1628
Standex International
SXI
$3.18B
$6.36K ﹤0.01%
+30
RVMD icon
1629
Revolution Medicines
RVMD
$19.7B
$6.35K ﹤0.01%
+136
ISTB icon
1630
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$6.35K ﹤0.01%
+130
PRGO icon
1631
Perrigo
PRGO
$1.35B
$6.33K ﹤0.01%
+284
OGS icon
1632
ONE Gas
OGS
$5.4B
$6.23K ﹤0.01%
+77
CRCL
1633
Circle Internet Group
CRCL
$27.8B
$6.23K ﹤0.01%
+47
BOX icon
1634
Box
BOX
$3.53B
$6.23K ﹤0.01%
+193
NOG icon
1635
Northern Oil and Gas
NOG
$2.78B
$6.22K ﹤0.01%
+251
AAP icon
1636
Advance Auto Parts
AAP
$3.21B
$6.2K ﹤0.01%
+101
SCHO icon
1637
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$6.2K ﹤0.01%
+254
OII icon
1638
Oceaneering
OII
$3.51B
$6.2K ﹤0.01%
+250
CROX icon
1639
Crocs
CROX
$4.04B
$6.18K ﹤0.01%
+74
FRME icon
1640
First Merchants
FRME
$2.34B
$6.18K ﹤0.01%
+164
IEF icon
1641
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$6.17K ﹤0.01%
+64
OWL icon
1642
Blue Owl Capital
OWL
$6B
$6.15K ﹤0.01%
+363
DXC icon
1643
DXC Technology
DXC
$2.09B
$6.13K ﹤0.01%
+450
AVXL icon
1644
Anavex Life Sciences
AVXL
$431M
$6.11K ﹤0.01%
+687
STRA icon
1645
Strategic Education
STRA
$1.79B
$6.11K ﹤0.01%
+71
USLM icon
1646
United States Lime & Minerals
USLM
$3.38B
$6.05K ﹤0.01%
+46
PTCT icon
1647
PTC Therapeutics
PTCT
$5.44B
$6.01K ﹤0.01%
+98
NWE icon
1648
NorthWestern Energy
NWE
$4.11B
$5.98K ﹤0.01%
+102
WOMN icon
1649
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.9M
$5.98K ﹤0.01%
+147
ROAD icon
1650
Construction Partners
ROAD
$6.85B
$5.97K ﹤0.01%
+47