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
PGX icon
1776
Invesco Preferred ETF
PGX
$3.94B
$4.34K ﹤0.01%
+374
PSA icon
1777
Public Storage
PSA
$46.5B
$4.33K ﹤0.01%
+15
HNI icon
1778
HNI Corp
HNI
$1.99B
$4.31K ﹤0.01%
+92
GLDM icon
1779
SPDR Gold MiniShares Trust
GLDM
$25.7B
$4.28K ﹤0.01%
+56
FSLY icon
1780
Fastly, Inc. Class A Common Stock
FSLY
$1.49B
$4.28K ﹤0.01%
+500
JBLU icon
1781
JetBlue
JBLU
$1.75B
$4.27K ﹤0.01%
+868
AGIO icon
1782
Agios Pharmaceuticals
AGIO
$1.5B
$4.25K ﹤0.01%
+106
BTU icon
1783
Peabody Energy
BTU
$3.63B
$4.24K ﹤0.01%
+160
LKFN icon
1784
Lakeland Financial Corp
LKFN
$1.52B
$4.24K ﹤0.01%
+66
NU icon
1785
Nu Holdings
NU
$78.4B
$4.21K ﹤0.01%
+263
SDRL icon
1786
Seadrill
SDRL
$1.88B
$4.2K ﹤0.01%
+139
BCE icon
1787
BCE
BCE
$21.5B
$4.19K ﹤0.01%
+179
DIHP icon
1788
Dimensional International High Profitability ETF
DIHP
$5B
$4.18K ﹤0.01%
+138
NCNO icon
1789
nCino
NCNO
$2.91B
$4.17K ﹤0.01%
+154
ARTY
1790
iShares Future AI & Tech ETF
ARTY
$1.92B
$4.17K ﹤0.01%
+91
TFX icon
1791
Teleflex
TFX
$5.44B
$4.16K ﹤0.01%
+34
ADUS icon
1792
Addus HomeCare
ADUS
$2.08B
$4.13K ﹤0.01%
+35
KLIC icon
1793
Kulicke & Soffa
KLIC
$2.42B
$4.11K ﹤0.01%
+101
FMC icon
1794
FMC
FMC
$1.74B
$4.1K ﹤0.01%
+122
AESI icon
1795
Atlas Energy Solutions
AESI
$1.19B
$4.09K ﹤0.01%
+360
OSCR icon
1796
Oscar Health
OSCR
$4.44B
$4.09K ﹤0.01%
+216
BTGD
1797
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$94.7M
$4.05K ﹤0.01%
+94
LYFT icon
1798
Lyft
LYFT
$8B
$4.03K ﹤0.01%
+183
WHD icon
1799
Cactus
WHD
$3.08B
$4.03K ﹤0.01%
+102
FIZZ icon
1800
National Beverage
FIZZ
$3.04B
$4.02K ﹤0.01%
+109