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
STNG icon
1851
Scorpio Tankers
STNG
$3.81B
$3.31K ﹤0.01%
+59
GTX icon
1852
Garrett Motion
GTX
$3.44B
$3.3K ﹤0.01%
+242
TDC icon
1853
Teradata
TDC
$2.47B
$3.29K ﹤0.01%
+153
SBAC icon
1854
SBA Communications
SBAC
$20.1B
$3.29K ﹤0.01%
+17
TNET icon
1855
TriNet
TNET
$1.69B
$3.28K ﹤0.01%
+49
SMPL icon
1856
Simply Good Foods
SMPL
$1.36B
$3.28K ﹤0.01%
+132
IHG icon
1857
InterContinental Hotels
IHG
$20B
$3.27K ﹤0.01%
+27
AVTR icon
1858
Avantor
AVTR
$5.72B
$3.26K ﹤0.01%
+261
BTC
1859
Grayscale Bitcoin Mini Trust ETF
BTC
$3.09B
$3.24K ﹤0.01%
+64
JQC icon
1860
Nuveen Credit Strategies Income Fund
JQC
$712M
$3.24K ﹤0.01%
+614
GRNB icon
1861
VanEck Green Bond ETF
GRNB
$176M
$3.22K ﹤0.01%
+132
ARCB icon
1862
ArcBest
ARCB
$2.03B
$3.21K ﹤0.01%
+46
IFLN
1863
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$392M
$3.21K ﹤0.01%
+173
CWT icon
1864
California Water Service
CWT
$2.57B
$3.21K ﹤0.01%
+70
RIG icon
1865
Transocean
RIG
$6.95B
$3.21K ﹤0.01%
+1,028
S icon
1866
SentinelOne
S
$4.8B
$3.21K ﹤0.01%
+182
FUN icon
1867
Cedar Fair
FUN
$1.6B
$3.18K ﹤0.01%
+140
FDVV icon
1868
Fidelity High Dividend ETF
FDVV
$8.58B
$3.17K ﹤0.01%
+57
DOCN icon
1869
DigitalOcean
DOCN
$6.26B
$3.14K ﹤0.01%
+92
CUZ icon
1870
Cousins Properties
CUZ
$3.79B
$3.13K ﹤0.01%
+108
HIMX
1871
Himax Technologies
HIMX
$1.56B
$3.13K ﹤0.01%
+354
VYX icon
1872
NCR Voyix
VYX
$968M
$3.13K ﹤0.01%
+249
LFST icon
1873
Lifestance Health
LFST
$2.53B
$3.12K ﹤0.01%
+567
HBI
1874
DELISTED
Hanesbrands
HBI
$3.09K ﹤0.01%
+469
PAYO icon
1875
Payoneer
PAYO
$1.58B
$3.09K ﹤0.01%
+510