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
AMRX icon
1951
Amneal Pharmaceuticals
AMRX
$3.87B
$2.04K ﹤0.01%
+204
GSAT icon
1952
Globalstar
GSAT
$8.4B
$2.04K ﹤0.01%
+56
PL icon
1953
Planet Labs
PL
$5.36B
$2.03K ﹤0.01%
+157
ASH icon
1954
Ashland
ASH
$2.7B
$2.01K ﹤0.01%
+42
RNA icon
1955
Avidity Biosciences
RNA
$10.8B
$2K ﹤0.01%
+46
DAVE icon
1956
Dave Inc
DAVE
$2.63B
$1.99K ﹤0.01%
+10
MCW icon
1957
Mister Car Wash
MCW
$1.87B
$1.97K ﹤0.01%
+370
LXU icon
1958
LSB Industries
LXU
$635M
$1.97K ﹤0.01%
+250
ASTS icon
1959
AST SpaceMobile
ASTS
$18.5B
$1.96K ﹤0.01%
+40
HST icon
1960
Host Hotels & Resorts
HST
$12.6B
$1.94K ﹤0.01%
+114
EMBJ
1961
Embraer S.A. ADS
EMBJ
$11.6B
$1.93K ﹤0.01%
+32
ICLR icon
1962
Icon
ICLR
$13.9B
$1.93K ﹤0.01%
+11
BCAL icon
1963
Southern California Bancorp
BCAL
$636M
$1.9K ﹤0.01%
+114
SCHR icon
1964
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$1.89K ﹤0.01%
+75
PAA icon
1965
Plains All American Pipeline
PAA
$12.5B
$1.86K ﹤0.01%
+109
AZZ icon
1966
AZZ Inc
AZZ
$3.26B
$1.85K ﹤0.01%
+17
CIVI icon
1967
Civitas Resources
CIVI
$2.26B
$1.85K ﹤0.01%
+57
REG icon
1968
Regency Centers
REG
$12.3B
$1.82K ﹤0.01%
+25
FRSH icon
1969
Freshworks
FRSH
$3.49B
$1.81K ﹤0.01%
+154
PPH icon
1970
VanEck Pharmaceutical ETF
PPH
$1.2B
$1.81K ﹤0.01%
+20
SGDM icon
1971
Sprott Gold Miners ETF
SGDM
$658M
$1.8K ﹤0.01%
+29
NLY icon
1972
Annaly Capital Management
NLY
$15.2B
$1.78K ﹤0.01%
+88
ENPH icon
1973
Enphase Energy
ENPH
$4.21B
$1.77K ﹤0.01%
+50
TMFC icon
1974
Motley Fool 100 Index ETF
TMFC
$1.86B
$1.76K ﹤0.01%
+25
PGNY icon
1975
Progyny
PGNY
$2.28B
$1.74K ﹤0.01%
+81