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
PII icon
1876
Polaris
PII
$2.97B
$3.08K ﹤0.01%
+53
CHRD icon
1877
Chord Energy
CHRD
$6.96B
$3.08K ﹤0.01%
+31
KBWB icon
1878
Invesco KBW Bank ETF
KBWB
$5.21B
$3.05K ﹤0.01%
+39
SPB icon
1879
Spectrum Brands
SPB
$1.75B
$3.05K ﹤0.01%
+58
SUPN icon
1880
Supernus Pharmaceuticals
SUPN
$3.07B
$3.01K ﹤0.01%
+63
NSSC icon
1881
Napco Security Technologies
NSSC
$1.54B
$3.01K ﹤0.01%
+70
PXE icon
1882
Invesco Energy Exploration & Production ETF
PXE
$89.1M
$3K ﹤0.01%
+102
DEM icon
1883
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.52B
$2.99K ﹤0.01%
+65
FORM icon
1884
FormFactor
FORM
$7.31B
$2.99K ﹤0.01%
+82
OGN icon
1885
Organon & Co
OGN
$1.69B
$2.98K ﹤0.01%
+280
RGTI icon
1886
Rigetti Computing
RGTI
$5.7B
$2.98K ﹤0.01%
+100
ULS icon
1887
UL Solutions
ULS
$16.6B
$2.98K ﹤0.01%
+42
BXP icon
1888
Boston Properties
BXP
$8.27B
$2.97K ﹤0.01%
+40
AGX icon
1889
Argan
AGX
$6.64B
$2.97K ﹤0.01%
+11
HDB icon
1890
HDFC Bank
HDB
$147B
$2.94K ﹤0.01%
+86
ALAB icon
1891
Astera Labs
ALAB
$21.5B
$2.94K ﹤0.01%
+15
DRVN icon
1892
Driven Brands
DRVN
$1.67B
$2.93K ﹤0.01%
+182
INOD icon
1893
Innodata
INOD
$1.45B
$2.93K ﹤0.01%
+38
VSCO icon
1894
Victoria's Secret
VSCO
$3.73B
$2.9K ﹤0.01%
+107
MTSI icon
1895
MACOM Technology Solutions
MTSI
$16.8B
$2.86K ﹤0.01%
+23
WLK icon
1896
Westlake Corp
WLK
$13.7B
$2.85K ﹤0.01%
+37
RPRX icon
1897
Royalty Pharma
RPRX
$20B
$2.82K ﹤0.01%
+80
TDOC icon
1898
Teladoc Health
TDOC
$979M
$2.81K ﹤0.01%
+364
FIW icon
1899
First Trust Water ETF
FIW
$1.84B
$2.81K ﹤0.01%
+25
AEO icon
1900
American Eagle Outfitters
AEO
$3.15B
$2.79K ﹤0.01%
+163