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
VIAV icon
1651
Viavi Solutions
VIAV
$3.96B
$5.95K ﹤0.01%
+469
NOVT icon
1652
Novanta
NOVT
$4.28B
$5.91K ﹤0.01%
+59
JCPB icon
1653
JPMorgan Core Plus Bond ETF
JCPB
$9.02B
$5.9K ﹤0.01%
+124
NWL icon
1654
Newell Brands
NWL
$1.58B
$5.89K ﹤0.01%
+1,124
CGNX icon
1655
Cognex
CGNX
$6.04B
$5.89K ﹤0.01%
+130
TGLS icon
1656
Tecnoglass
TGLS
$2.36B
$5.89K ﹤0.01%
+88
WIX icon
1657
WIX.com
WIX
$5.6B
$5.86K ﹤0.01%
+33
SFNC icon
1658
Simmons First National
SFNC
$2.8B
$5.85K ﹤0.01%
+305
AIR icon
1659
AAR Corp
AIR
$3.27B
$5.83K ﹤0.01%
+65
WLY icon
1660
John Wiley & Sons Class A
WLY
$1.62B
$5.83K ﹤0.01%
+144
CSW
1661
CSW Industrials
CSW
$5.06B
$5.83K ﹤0.01%
+24
TPVG icon
1662
TriplePoint Venture Growth BDC
TPVG
$254M
$5.82K ﹤0.01%
+1,009
FUTY icon
1663
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$5.82K ﹤0.01%
+103
DBC icon
1664
Invesco DB Commodity Index Tracking Fund
DBC
$1.24B
$5.81K ﹤0.01%
+258
POWL icon
1665
Powell Industries
POWL
$4.07B
$5.79K ﹤0.01%
+19
BFH icon
1666
Bread Financial
BFH
$3.53B
$5.74K ﹤0.01%
+103
MOH icon
1667
Molina Healthcare
MOH
$8.45B
$5.74K ﹤0.01%
+30
GT icon
1668
Goodyear
GT
$2.56B
$5.74K ﹤0.01%
+767
QGRW icon
1669
WisdomTree US Quality Growth Fund
QGRW
$2.09B
$5.74K ﹤0.01%
+100
SNDR icon
1670
Schneider National
SNDR
$4.67B
$5.73K ﹤0.01%
+271
SAM icon
1671
Boston Beer
SAM
$2.12B
$5.71K ﹤0.01%
+27
SR icon
1672
Spire
SR
$4.94B
$5.71K ﹤0.01%
+70
EXPO icon
1673
Exponent
EXPO
$3.6B
$5.7K ﹤0.01%
+82
GBX icon
1674
The Greenbrier Companies
GBX
$1.44B
$5.68K ﹤0.01%
+123
WAFD icon
1675
WaFd
WAFD
$2.56B
$5.66K ﹤0.01%
+187