RFP
Root Financial Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.18%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+46%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
27.66%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
157
New
44
Increased
75
Reduced
26
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Healthcare | 1.14% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ME
151
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $4.65K | ﹤0.01% |
13,378
| – | – |
|
152
First Trust Securitized Plus ETF
DEED
$72M
| – | – |
-14,392
| Closed | -$297K |
|
153
Dell
DELL
$81.8B
| – | – |
-2,057
| Closed | -$284K |
|
154
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| – | – |
-7,880
| Closed | -$437K |
|
155
Schwab International Equity ETF
SCHF
$49.9B
| – | – |
-7,487
| Closed | -$288K |
|
156
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| – | – |
-6,097
| Closed | -$278K |
|