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
SMTC icon
1801
Semtech
SMTC
$6.58B
$3.93K ﹤0.01%
+55
CPK icon
1802
Chesapeake Utilities
CPK
$3.04B
$3.91K ﹤0.01%
+29
ADMA icon
1803
ADMA Biologics
ADMA
$4.55B
$3.9K ﹤0.01%
+266
CLBK icon
1804
Columbia Financial
CLBK
$1.77B
$3.89K ﹤0.01%
+259
STVN icon
1805
Stevanato
STVN
$5.57B
$3.89K ﹤0.01%
+151
WK icon
1806
Workiva
WK
$4.96B
$3.87K ﹤0.01%
+45
MGEE icon
1807
MGE Energy Inc
MGEE
$2.97B
$3.87K ﹤0.01%
+46
AVB icon
1808
AvalonBay Communities
AVB
$25.6B
$3.86K ﹤0.01%
+20
ICUI icon
1809
ICU Medical
ICUI
$3.64B
$3.84K ﹤0.01%
+32
FCOM icon
1810
Fidelity MSCI Communication Services Index ETF
FCOM
$1.88B
$3.83K ﹤0.01%
+54
WFRD icon
1811
Weatherford International
WFRD
$5.53B
$3.83K ﹤0.01%
+56
IRDM icon
1812
Iridium Communications
IRDM
$1.73B
$3.82K ﹤0.01%
+219
VNO icon
1813
Vornado Realty Trust
VNO
$6.5B
$3.81K ﹤0.01%
+94
LGOV icon
1814
First Trust Long Duration Opportunities ETF
LGOV
$671M
$3.81K ﹤0.01%
+175
SMDV icon
1815
ProShares Russell 2000 Dividend Growers ETF
SMDV
$647M
$3.79K ﹤0.01%
+57
WSC icon
1816
WillScot Mobile Mini Holdings
WSC
$3.44B
$3.78K ﹤0.01%
+179
FTDR icon
1817
Frontdoor
FTDR
$4.07B
$3.77K ﹤0.01%
+56
CALX icon
1818
Calix
CALX
$3.59B
$3.74K ﹤0.01%
+61
TR icon
1819
Tootsie Roll Industries
TR
$2.79B
$3.73K ﹤0.01%
+89
HLLY icon
1820
Holley
HLLY
$504M
$3.72K ﹤0.01%
+1,184
GBTG icon
1821
American Express Global Business Travel
GBTG
$4.15B
$3.72K ﹤0.01%
+460
EH
1822
EHang Holdings
EH
$944M
$3.71K ﹤0.01%
+200
FMS icon
1823
Fresenius Medical Care
FMS
$13.7B
$3.71K ﹤0.01%
+141
AEM icon
1824
Agnico Eagle Mines
AEM
$85.3B
$3.71K ﹤0.01%
+22
ARGX icon
1825
argenx
ARGX
$52.5B
$3.69K ﹤0.01%
+5