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
SLAB icon
1726
Silicon Laboratories
SLAB
$4.42B
$4.98K ﹤0.01%
+38
ATKR icon
1727
Atkore
ATKR
$2.16B
$4.96K ﹤0.01%
+79
FOUR icon
1728
Shift4
FOUR
$4.43B
$4.95K ﹤0.01%
+64
QBTS icon
1729
D-Wave Quantum
QBTS
$8.89B
$4.94K ﹤0.01%
+200
IX icon
1730
ORIX
IX
$32.1B
$4.94K ﹤0.01%
+189
IWX icon
1731
iShares Russell Top 200 Value ETF
IWX
$3.04B
$4.92K ﹤0.01%
+56
LBTYA icon
1732
Liberty Global Class A
LBTYA
$3.67B
$4.91K ﹤0.01%
+428
HRI icon
1733
Herc Holdings
HRI
$5.14B
$4.9K ﹤0.01%
+42
YELP icon
1734
Yelp
YELP
$1.91B
$4.9K ﹤0.01%
+157
LEVI icon
1735
Levi Strauss
LEVI
$8.57B
$4.89K ﹤0.01%
+210
BBAI icon
1736
BigBear.ai
BBAI
$2.46B
$4.89K ﹤0.01%
+750
FG icon
1737
F&G Annuities & Life
FG
$4.44B
$4.88K ﹤0.01%
+156
SNAP icon
1738
Snap
SNAP
$13.1B
$4.85K ﹤0.01%
+629
KMT icon
1739
Kennametal
KMT
$2.16B
$4.83K ﹤0.01%
+231
SLVM icon
1740
Sylvamo
SLVM
$2.01B
$4.82K ﹤0.01%
+109
PRKS icon
1741
United Parks & Resorts
PRKS
$1.9B
$4.81K ﹤0.01%
+93
NGVT icon
1742
Ingevity
NGVT
$2.14B
$4.8K ﹤0.01%
+87
LEN.B icon
1743
Lennar Class B
LEN.B
$25B
$4.8K ﹤0.01%
+40
FLCO icon
1744
Franklin Investment Grade Corporate ETF
FLCO
$560M
$4.77K ﹤0.01%
+218
NWBI icon
1745
Northwest Bancshares
NWBI
$1.87B
$4.77K ﹤0.01%
+385
PDD icon
1746
Pinduoduo
PDD
$150B
$4.76K ﹤0.01%
+36
SBCF icon
1747
Seacoast Banking Corp of Florida
SBCF
$3.13B
$4.75K ﹤0.01%
+156
DSGX icon
1748
Descartes Systems
DSGX
$7.65B
$4.71K ﹤0.01%
+50
SPR
1749
DELISTED
Spirit AeroSystems
SPR
$4.71K ﹤0.01%
+122
LYB icon
1750
LyondellBasell Industries
LYB
$13.9B
$4.71K ﹤0.01%
+96