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
LZB icon
1751
La-Z-Boy
LZB
$1.61B
$4.67K ﹤0.01%
+136
LEU icon
1752
Centrus Energy
LEU
$4.18B
$4.65K ﹤0.01%
+15
VAL icon
1753
Valaris
VAL
$3.41B
$4.63K ﹤0.01%
+95
IXUS icon
1754
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$4.62K ﹤0.01%
+56
SPLB icon
1755
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$4.62K ﹤0.01%
+200
ALRM icon
1756
Alarm.com
ALRM
$2.65B
$4.62K ﹤0.01%
+87
REGL icon
1757
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$4.61K ﹤0.01%
+54
INSM icon
1758
Insmed
INSM
$35.5B
$4.61K ﹤0.01%
+32
LBTYK icon
1759
Liberty Global Class C
LBTYK
$3.65B
$4.59K ﹤0.01%
+391
OTTR icon
1760
Otter Tail
OTTR
$3.54B
$4.59K ﹤0.01%
+56
WSBC icon
1761
WesBanco
WSBC
$3.39B
$4.57K ﹤0.01%
+143
FLG
1762
Flagstar Bank National Association
FLG
$5.6B
$4.56K ﹤0.01%
+395
BKH icon
1763
Black Hills Corp
BKH
$5.2B
$4.56K ﹤0.01%
+74
TRIP icon
1764
TripAdvisor
TRIP
$1.65B
$4.55K ﹤0.01%
+280
SIRI icon
1765
SiriusXM
SIRI
$7.15B
$4.54K ﹤0.01%
+195
ACRE
1766
Ares Commercial Real Estate
ACRE
$294M
$4.51K ﹤0.01%
+1,000
ALGN icon
1767
Align Technology
ALGN
$11.6B
$4.51K ﹤0.01%
+36
CAKE icon
1768
Cheesecake Factory
CAKE
$2.57B
$4.48K ﹤0.01%
+82
CATH icon
1769
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$4.46K ﹤0.01%
+55
RAMP icon
1770
LiveRamp
RAMP
$1.9B
$4.45K ﹤0.01%
+164
MRNA icon
1771
Moderna
MRNA
$12.1B
$4.44K ﹤0.01%
+172
NSIT icon
1772
Insight Enterprises
NSIT
$2.41B
$4.42K ﹤0.01%
+39
RUSHB icon
1773
Rush Enterprises Class B
RUSHB
$4.46B
$4.42K ﹤0.01%
+77
EQNR icon
1774
Equinor
EQNR
$56.7B
$4.39K ﹤0.01%
+180
GEF icon
1775
Greif
GEF
$4.08B
$4.36K ﹤0.01%
+73