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
PFF icon
1676
iShares Preferred and Income Securities ETF
PFF
$14.3B
$5.66K ﹤0.01%
+179
TGNA icon
1677
TEGNA Inc
TGNA
$3.15B
$5.65K ﹤0.01%
+278
SAH icon
1678
Sonic Automotive
SAH
$2.17B
$5.63K ﹤0.01%
+74
FWONA icon
1679
Liberty Media Series A
FWONA
$21.9B
$5.62K ﹤0.01%
+59
ACAD icon
1680
Acadia Pharmaceuticals
ACAD
$4.5B
$5.61K ﹤0.01%
+263
SAMT icon
1681
Strategas Macro Thematic Opportunities ETF
SAMT
$335M
$5.59K ﹤0.01%
+150
TTMI icon
1682
TTM Technologies
TTMI
$6.93B
$5.59K ﹤0.01%
+97
MC icon
1683
Moelis & Co
MC
$5.18B
$5.56K ﹤0.01%
+78
XLRE icon
1684
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.36B
$5.54K ﹤0.01%
+131
CHDN icon
1685
Churchill Downs
CHDN
$8.13B
$5.53K ﹤0.01%
+57
BTSG icon
1686
BrightSpring Health Services
BTSG
$6.61B
$5.53K ﹤0.01%
+187
VFC icon
1687
VF Corp
VFC
$7.17B
$5.53K ﹤0.01%
+383
KAR icon
1688
Openlane
KAR
$3.15B
$5.53K ﹤0.01%
+192
BKSE icon
1689
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60.4M
$5.51K ﹤0.01%
+50
PLMR icon
1690
Palomar
PLMR
$3.55B
$5.49K ﹤0.01%
+47
TXNM
1691
TXNM Energy Inc
TXNM
$6.42B
$5.49K ﹤0.01%
+97
VMBS icon
1692
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$5.45K ﹤0.01%
+116
GPOR icon
1693
Gulfport Energy Corp
GPOR
$3.85B
$5.43K ﹤0.01%
+30
ERIE icon
1694
Erie Indemnity
ERIE
$15.1B
$5.41K ﹤0.01%
+17
MKTX icon
1695
MarketAxess Holdings
MKTX
$6.73B
$5.4K ﹤0.01%
+31
ARM icon
1696
Arm
ARM
$120B
$5.38K ﹤0.01%
+38
WOR icon
1697
Worthington Enterprises
WOR
$2.6B
$5.33K ﹤0.01%
+96
BCRX icon
1698
BioCryst Pharmaceuticals
BCRX
$1.54B
$5.31K ﹤0.01%
+700
HWKN icon
1699
Hawkins
HWKN
$3.06B
$5.3K ﹤0.01%
+29
BAX icon
1700
Baxter International
BAX
$9.8B
$5.26K ﹤0.01%
+231