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
HURN icon
1901
Huron Consulting
HURN
$2.28B
$2.79K ﹤0.01%
+19
FRO icon
1902
Frontline
FRO
$7.63B
$2.78K ﹤0.01%
+122
SPHY icon
1903
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$2.78K ﹤0.01%
+116
WKC icon
1904
World Kinect Corp
WKC
$1.21B
$2.78K ﹤0.01%
+107
KNTK icon
1905
Kinetik
KNTK
$2.9B
$2.73K ﹤0.01%
+64
E icon
1906
ENI
E
$72.2B
$2.73K ﹤0.01%
+78
CHH icon
1907
Choice Hotels
CHH
$4.37B
$2.67K ﹤0.01%
+25
RNG icon
1908
RingCentral
RNG
$3.37B
$2.66K ﹤0.01%
+94
CWEN icon
1909
Clearway Energy Class C
CWEN
$4.57B
$2.66K ﹤0.01%
+94
RKLB icon
1910
Rocket Lab Corp
RKLB
$41.2B
$2.63K ﹤0.01%
+55
BXSL icon
1911
Blackstone Secured Lending
BXSL
$5.52B
$2.61K ﹤0.01%
+100
EQR icon
1912
Equity Residential
EQR
$22.7B
$2.59K ﹤0.01%
+40
NTCT icon
1913
NETSCOUT
NTCT
$2.17B
$2.58K ﹤0.01%
+100
FDIS icon
1914
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.57K ﹤0.01%
+25
CE icon
1915
Celanese
CE
$5.87B
$2.57K ﹤0.01%
+61
TSLY icon
1916
YieldMax TSLA Option Income Strategy ETF
TSLY
$944M
$2.54K ﹤0.01%
+54
ENVA icon
1917
Enova International
ENVA
$3.46B
$2.53K ﹤0.01%
+22
GEF.B icon
1918
Greif Class B
GEF.B
$3.16B
$2.53K ﹤0.01%
+41
LCID icon
1919
Lucid Motors
LCID
$3.38B
$2.47K ﹤0.01%
+104
HHH icon
1920
Howard Hughes
HHH
$3.79B
$2.46K ﹤0.01%
+30
DFH icon
1921
Dream Finders Homes
DFH
$1.42B
$2.46K ﹤0.01%
+95
IOT icon
1922
Samsara
IOT
$18.5B
$2.46K ﹤0.01%
+66
CLW icon
1923
Clearwater Paper
CLW
$221M
$2.41K ﹤0.01%
+116
AIN icon
1924
Albany International
AIN
$1.58B
$2.4K ﹤0.01%
+45
AI icon
1925
C3.ai
AI
$1.3B
$2.39K ﹤0.01%
+138