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
HTO
1926
H2O America
HTO
$1.75B
$2.39K ﹤0.01%
+49
EFSC icon
1927
Enterprise Financial Services Corp
EFSC
$2.11B
$2.32K ﹤0.01%
+40
FYBR icon
1928
Frontier Communications
FYBR
$9.57B
$2.32K ﹤0.01%
+62
CVE icon
1929
Cenovus Energy
CVE
$32B
$2.31K ﹤0.01%
+136
SHOO icon
1930
Steven Madden
SHOO
$3.18B
$2.31K ﹤0.01%
+69
DBRG icon
1931
DigitalBridge
DBRG
$2.5B
$2.31K ﹤0.01%
+197
COLM icon
1932
Columbia Sportswear
COLM
$3.05B
$2.3K ﹤0.01%
+44
GSG icon
1933
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$2.3K ﹤0.01%
+100
LBRT icon
1934
Liberty Energy
LBRT
$2.88B
$2.28K ﹤0.01%
+185
KYMR icon
1935
Kymera Therapeutics
KYMR
$6.9B
$2.26K ﹤0.01%
+40
RHI icon
1936
Robert Half
RHI
$2.8B
$2.24K ﹤0.01%
+66
RAL
1937
Ralliant Corp
RAL
$5.76B
$2.23K ﹤0.01%
+51
UHAL icon
1938
U-Haul Holding Co
UHAL
$10B
$2.23K ﹤0.01%
+39
CRGY icon
1939
Crescent Energy
CRGY
$2.12B
$2.19K ﹤0.01%
+246
SPNT icon
1940
SiriusPoint
SPNT
$2.61B
$2.19K ﹤0.01%
+121
SYBT icon
1941
Stock Yards Bancorp
SYBT
$2.03B
$2.17K ﹤0.01%
+31
CNR
1942
Core Natural Resources Inc
CNR
$4.35B
$2.17K ﹤0.01%
+26
LDP icon
1943
Cohen & Steers Duration Preferred & Income Fund
LDP
$620M
$2.17K ﹤0.01%
+100
CENTA icon
1944
Central Garden & Pet Co Class A
CENTA
$1.92B
$2.16K ﹤0.01%
+73
SECT icon
1945
Main Sector Rotation ETF
SECT
$2.44B
$2.14K ﹤0.01%
+34
TEF icon
1946
Telefonica
TEF
$23.7B
$2.12K ﹤0.01%
+417
RDW icon
1947
Redwire
RDW
$1.05B
$2.11K ﹤0.01%
+235
MBLY icon
1948
Mobileye
MBLY
$8.55B
$2.1K ﹤0.01%
+149
CCJ icon
1949
Cameco
CCJ
$38B
$2.1K ﹤0.01%
+25
EBF icon
1950
Ennis
EBF
$469M
$2.08K ﹤0.01%
+114