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
HURN icon
1901
Huron Consulting
HURN
$3.09B
$2.79K ﹤0.01%
+19
FRO icon
1902
Frontline
FRO
$5.01B
$2.78K ﹤0.01%
+122
SPHY icon
1903
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$2.78K ﹤0.01%
+116
WKC icon
1904
World Kinect Corp
WKC
$1.32B
$2.78K ﹤0.01%
+107
KNTK icon
1905
Kinetik
KNTK
$2.17B
$2.73K ﹤0.01%
+64
E icon
1906
ENI
E
$54.2B
$2.73K ﹤0.01%
+78
CHH icon
1907
Choice Hotels
CHH
$4.3B
$2.67K ﹤0.01%
+25
RNG icon
1908
RingCentral
RNG
$2.54B
$2.66K ﹤0.01%
+94
CWEN icon
1909
Clearway Energy Class C
CWEN
$3.87B
$2.66K ﹤0.01%
+94
RKLB icon
1910
Rocket Lab Corp
RKLB
$29.6B
$2.63K ﹤0.01%
+55
BXSL icon
1911
Blackstone Secured Lending
BXSL
$6.44B
$2.61K ﹤0.01%
+100
EQR icon
1912
Equity Residential
EQR
$23.1B
$2.59K ﹤0.01%
+40
NTCT icon
1913
NETSCOUT
NTCT
$1.99B
$2.58K ﹤0.01%
+100
FDIS icon
1914
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$2.57K ﹤0.01%
+25
CE icon
1915
Celanese
CE
$4.48B
$2.57K ﹤0.01%
+61
TSLY icon
1916
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.24B
$2.54K ﹤0.01%
+270
ENVA icon
1917
Enova International
ENVA
$3.92B
$2.53K ﹤0.01%
+22
GEF.B icon
1918
Greif Class B
GEF.B
$2.86B
$2.53K ﹤0.01%
+41
LCID icon
1919
Lucid Motors
LCID
$3.73B
$2.47K ﹤0.01%
+104
HHH icon
1920
Howard Hughes
HHH
$4.96B
$2.46K ﹤0.01%
+30
DFH icon
1921
Dream Finders Homes
DFH
$1.78B
$2.46K ﹤0.01%
+95
IOT icon
1922
Samsara
IOT
$22.5B
$2.46K ﹤0.01%
+66
CLW icon
1923
Clearwater Paper
CLW
$288M
$2.41K ﹤0.01%
+116
AIN icon
1924
Albany International
AIN
$1.44B
$2.4K ﹤0.01%
+45
AI icon
1925
C3.ai
AI
$2.04B
$2.39K ﹤0.01%
+138