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
MT icon
1976
ArcelorMittal
MT
$43.2B
$1.74K ﹤0.01%
+48
GLIBK
1977
GCI Liberty Inc Series C
GLIBK
$1.47B
$1.71K ﹤0.01%
+46
NBTB icon
1978
NBT Bancorp
NBTB
$2.17B
$1.71K ﹤0.01%
+41
ASGN icon
1979
ASGN Inc
ASGN
$1.63B
$1.71K ﹤0.01%
+36
AER icon
1980
AerCap
AER
$22.9B
$1.69K ﹤0.01%
+14
APLD icon
1981
Applied Digital
APLD
$7.66B
$1.68K ﹤0.01%
+73
SIHY icon
1982
Harbor Ares Systematic High Yield ETF
SIHY
$160M
$1.67K ﹤0.01%
+36
IDU icon
1983
iShares US Utilities ETF
IDU
$1.47B
$1.66K ﹤0.01%
+15
VICR icon
1984
Vicor
VICR
$7.98B
$1.64K ﹤0.01%
+33
FER icon
1985
Ferrovial SE
FER
$47.5B
$1.64K ﹤0.01%
+28
AMBP icon
1986
Ardagh Metal Packaging
AMBP
$2.61B
$1.64K ﹤0.01%
+410
BUYW icon
1987
Main BuyWrite ETF
BUYW
$1.1B
$1.63K ﹤0.01%
+115
FSK icon
1988
FS KKR Capital
FSK
$2.96B
$1.61K ﹤0.01%
+108
ZIM icon
1989
ZIM Integrated Shipping Services
ZIM
$3.48B
$1.58K ﹤0.01%
+117
STLA icon
1990
Stellantis
STLA
$20B
$1.58K ﹤0.01%
+169
XRAY icon
1991
Dentsply Sirona
XRAY
$2.53B
$1.57K ﹤0.01%
+124
UDR icon
1992
UDR
UDR
$12.1B
$1.56K ﹤0.01%
+42
AS icon
1993
Amer Sports
AS
$20.2B
$1.56K ﹤0.01%
+45
CNMD icon
1994
CONMED
CNMD
$1.19B
$1.55K ﹤0.01%
+33
MNDY icon
1995
monday.com
MNDY
$4B
$1.55K ﹤0.01%
+8
HP icon
1996
Helmerich & Payne
HP
$3.55B
$1.55K ﹤0.01%
+70
NMAX
1997
Newsmax Inc
NMAX
$908M
$1.54K ﹤0.01%
+124
HYDB icon
1998
iShares High Yield Systematic Bond ETF
HYDB
$1.7B
$1.53K ﹤0.01%
+32
ESTC icon
1999
Elastic
ESTC
$5.37B
$1.52K ﹤0.01%
+18
FLO icon
2000
Flowers Foods
FLO
$1.83B
$1.51K ﹤0.01%
+116