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
IUSV icon
2001
iShares Core S&P US Value ETF
IUSV
$24.3B
$1.5K ﹤0.01%
+15
AKRO
2002
DELISTED
Akero Therapeutics
AKRO
$1.47K ﹤0.01%
+31
BRKR icon
2003
Bruker
BRKR
$5.57B
$1.46K ﹤0.01%
+45
AD
2004
Array Digital Infrastructure
AD
$4.21B
$1.45K ﹤0.01%
+29
JJSF icon
2005
J&J Snack Foods
JJSF
$1.6B
$1.44K ﹤0.01%
+15
RSI icon
2006
Rush Street Interactive
RSI
$2.14B
$1.43K ﹤0.01%
+70
BRBR icon
2007
BellRing Brands
BRBR
$2B
$1.42K ﹤0.01%
+39
POWI icon
2008
Power Integrations
POWI
$2.5B
$1.41K ﹤0.01%
+35
GTLB icon
2009
GitLab
GTLB
$3.94B
$1.4K ﹤0.01%
+31
MAA icon
2010
Mid-America Apartment Communities
MAA
$15.2B
$1.4K ﹤0.01%
+10
SCYB icon
2011
Schwab High Yield Bond ETF
SCYB
$2.38B
$1.39K ﹤0.01%
+52
PTON icon
2012
Peloton Interactive
PTON
$1.58B
$1.39K ﹤0.01%
+154
QGEN icon
2013
Qiagen
QGEN
$8.86B
$1.34K ﹤0.01%
+30
ACHC icon
2014
Acadia Healthcare
ACHC
$2.32B
$1.31K ﹤0.01%
+53
ICVT icon
2015
iShares Convertible Bond ETF
ICVT
$5.45B
$1.3K ﹤0.01%
+13
ICFI icon
2016
ICF International
ICFI
$1.33B
$1.3K ﹤0.01%
+14
CWEN.A icon
2017
Clearway Energy Class A
CWEN.A
$4.51B
$1.29K ﹤0.01%
+48
SUI icon
2018
Sun Communities
SUI
$16.8B
$1.29K ﹤0.01%
+10
DFIN icon
2019
Donnelley Financial Solutions
DFIN
$1.23B
$1.29K ﹤0.01%
+25
MGNI icon
2020
Magnite
MGNI
$1.88B
$1.28K ﹤0.01%
+59
LNTH icon
2021
Lantheus
LNTH
$5.38B
$1.28K ﹤0.01%
+25
CERT icon
2022
Certara
CERT
$1.1B
$1.26K ﹤0.01%
+103
INTL icon
2023
Main International ETF
INTL
$202M
$1.25K ﹤0.01%
+45
HEFA icon
2024
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$1.23K ﹤0.01%
+31
TALO icon
2025
Talos Energy
TALO
$2.18B
$1.23K ﹤0.01%
+128