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
ALGM icon
2026
Allegro MicroSystems
ALGM
$6.15B
$1.23K ﹤0.01%
+42
RKT icon
2027
Rocket Companies
RKT
$43.7B
$1.22K ﹤0.01%
+63
MAN icon
2028
ManpowerGroup
MAN
$1.29B
$1.21K ﹤0.01%
+32
HGTY icon
2029
Hagerty
HGTY
$979M
$1.2K ﹤0.01%
+100
HUN icon
2030
Huntsman Corp
HUN
$2.1B
$1.19K ﹤0.01%
+133
FROG icon
2031
JFrog
FROG
$4.89B
$1.18K ﹤0.01%
+25
HSAI
2032
Hesai Group
HSAI
$3.97B
$1.18K ﹤0.01%
+42
SEM icon
2033
Select Medical
SEM
$2.02B
$1.17K ﹤0.01%
+91
EXG icon
2034
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$1.14K ﹤0.01%
+125
TNC icon
2035
Tennant Co
TNC
$1.13B
$1.14K ﹤0.01%
+14
JHX icon
2036
James Hardie Industries
JHX
$12.1B
$1.11K ﹤0.01%
+58
CFLT icon
2037
Confluent
CFLT
$11B
$1.11K ﹤0.01%
+56
GO icon
2038
Grocery Outlet
GO
$620M
$1.11K ﹤0.01%
+69
HBM icon
2039
Hudbay
HBM
$9.14B
$1.11K ﹤0.01%
+73
AUDC icon
2040
AudioCodes
AUDC
$229M
$1.08K ﹤0.01%
+114
MRP
2041
Millrose Properties Inc
MRP
$4.91B
$1.08K ﹤0.01%
+32
VERX icon
2042
Vertex
VERX
$2.28B
$1.07K ﹤0.01%
+43
KW icon
2043
Kennedy-Wilson Holdings
KW
$1.5B
$1.06K ﹤0.01%
+128
CWH icon
2044
Camping World
CWH
$441M
$1.06K ﹤0.01%
+67
ATS icon
2045
ATS Corp
ATS
$2.91B
$1.05K ﹤0.01%
+40
DV icon
2046
DoubleVerify
DV
$1.72B
$1.04K ﹤0.01%
+87
COMP icon
2047
Compass
COMP
$6.55B
$1.04K ﹤0.01%
+129
LSCC icon
2048
Lattice Semiconductor
LSCC
$12.5B
$1.03K ﹤0.01%
+14
ONC
2049
BeOne Medicines Ltd
ONC
$33.9B
$1.02K ﹤0.01%
+3
COTY icon
2050
Coty
COTY
$2.05B
$1.02K ﹤0.01%
+253