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
BCC icon
1701
Boise Cascade
BCC
$2.57B
$5.26K ﹤0.01%
+68
DVY icon
1702
iShares Select Dividend ETF
DVY
$22.1B
$5.26K ﹤0.01%
+37
AMR icon
1703
Alpha Metallurgical Resources
AMR
$2.4B
$5.25K ﹤0.01%
+32
CARG icon
1704
CarGurus
CARG
$2.99B
$5.25K ﹤0.01%
+141
THYF icon
1705
T. Rowe Price US High Yield ETF
THYF
$785M
$5.25K ﹤0.01%
+100
KOF icon
1706
Coca-Cola Femsa
KOF
$21.5B
$5.24K ﹤0.01%
+63
FLYW icon
1707
Flywire
FLYW
$1.57B
$5.21K ﹤0.01%
+385
YOU icon
1708
Clear Secure
YOU
$4.45B
$5.21K ﹤0.01%
+156
CCC
1709
CCC Intelligent Solutions
CCC
$3.65B
$5.19K ﹤0.01%
+570
RNST icon
1710
Renasant Corp
RNST
$3.43B
$5.17K ﹤0.01%
+140
TFSL icon
1711
TFS Financial
TFSL
$3.79B
$5.15K ﹤0.01%
+391
JOE icon
1712
St. Joe Company
JOE
$4.08B
$5.15K ﹤0.01%
+104
BHE icon
1713
Benchmark Electronics
BHE
$1.95B
$5.13K ﹤0.01%
+133
LONZ icon
1714
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$460M
$5.11K ﹤0.01%
+100
OHI icon
1715
Omega Healthcare
OHI
$14.2B
$5.09K ﹤0.01%
+120
FSTA icon
1716
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$5.08K ﹤0.01%
+102
WERN icon
1717
Werner Enterprises
WERN
$1.77B
$5.08K ﹤0.01%
+193
ACLS icon
1718
Axcelis
ACLS
$2.65B
$5.08K ﹤0.01%
+52
AGM icon
1719
Federal Agricultural Mortgage
AGM
$1.7B
$5.04K ﹤0.01%
+30
CNC icon
1720
Centene
CNC
$17.6B
$5.03K ﹤0.01%
+141
KXI icon
1721
iShares Global Consumer Staples ETF
KXI
$993M
$5.02K ﹤0.01%
+78
BLKB icon
1722
Blackbaud
BLKB
$2.07B
$5.02K ﹤0.01%
+78
MQ icon
1723
Marqeta
MQ
$1.79B
$5.02K ﹤0.01%
+950
GTM
1724
ZoomInfo Technologies
GTM
$1.92B
$5.01K ﹤0.01%
+459
ARCO icon
1725
Arcos Dorados Holdings
ARCO
$1.69B
$5K ﹤0.01%
+741