RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
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 +$1.38M
3 +$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

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
EXR icon
1826
Extra Space Storage
EXR
$30.1B
$3.66K ﹤0.01%
+26
SEB icon
1827
Seaboard Corp
SEB
$4.76B
$3.65K ﹤0.01%
+1
CNXC icon
1828
Concentrix
CNXC
$2B
$3.65K ﹤0.01%
+79
PRGS icon
1829
Progress Software
PRGS
$1.58B
$3.65K ﹤0.01%
+83
PAY icon
1830
Paymentus
PAY
$3.26B
$3.64K ﹤0.01%
+119
ICF icon
1831
iShares Select U.S. REIT ETF
ICF
$2.04B
$3.64K ﹤0.01%
+59
WU icon
1832
Western Union
WU
$3.07B
$3.63K ﹤0.01%
+454
SM icon
1833
SM Energy
SM
$6.03B
$3.62K ﹤0.01%
+145
FNV icon
1834
Franco-Nevada
FNV
$51.1B
$3.57K ﹤0.01%
+16
HRMY icon
1835
Harmony Biosciences
HRMY
$1.67B
$3.56K ﹤0.01%
+129
CCS icon
1836
Century Communities
CCS
$1.73B
$3.55K ﹤0.01%
+56
TRP icon
1837
TC Energy
TRP
$66.1B
$3.54K ﹤0.01%
+65
EPI icon
1838
WisdomTree India Earnings Fund ETF
EPI
$2.51B
$3.54K ﹤0.01%
+80
JD icon
1839
JD.com
JD
$39.7B
$3.5K ﹤0.01%
+100
SCZ icon
1840
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.5K ﹤0.01%
+46
PSCM icon
1841
Invesco S&P SmallCap Materials ETF
PSCM
$18.7M
$3.49K ﹤0.01%
+45
FLGV icon
1842
Franklin US Treasury Bond ETF
FLGV
$1.02B
$3.49K ﹤0.01%
+169
IOSP icon
1843
Innospec
IOSP
$1.73B
$3.47K ﹤0.01%
+45
RDDT icon
1844
Reddit
RDDT
$25.8B
$3.45K ﹤0.01%
+15
VCYT icon
1845
Veracyte
VCYT
$2.58B
$3.43K ﹤0.01%
+100
QYLD icon
1846
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
$3.4K ﹤0.01%
+200
MPT
1847
Medical Properties Trust
MPT
$3.02B
$3.4K ﹤0.01%
+671
PENN icon
1848
PENN Entertainment
PENN
$1.88B
$3.37K ﹤0.01%
+175
AVA icon
1849
Avista
AVA
$3.19B
$3.37K ﹤0.01%
+89
IBB icon
1850
iShares Biotechnology ETF
IBB
$8.47B
$3.32K ﹤0.01%
+23