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
SSTK icon
2051
Shutterstock
SSTK
$573M
$1.02K ﹤0.01%
+49
DRD
2052
DRDGold
DRD
$2.96B
$1.02K ﹤0.01%
+37
DNLI icon
2053
Denali Therapeutics
DNLI
$3.4B
$1.02K ﹤0.01%
+70
GRFS icon
2054
Grifois
GRFS
$5.58B
$996 ﹤0.01%
+100
EFXT
2055
Enerflex
EFXT
$2.68B
$992 ﹤0.01%
+92
CENT icon
2056
Central Garden & Pet Co
CENT
$2.28B
$980 ﹤0.01%
+30
TLK icon
2057
Telkom Indonesia
TLK
$18.3B
$979 ﹤0.01%
+52
UA icon
2058
Under Armour Class C
UA
$2.76B
$971 ﹤0.01%
+201
CAVA icon
2059
CAVA Group
CAVA
$9.31B
$967 ﹤0.01%
+16
IBN icon
2060
ICICI Bank
IBN
$100B
$967 ﹤0.01%
+32
TFPM icon
2061
Triple Flag Precious Metals
TFPM
$8.08B
$966 ﹤0.01%
+33
WDS icon
2062
Woodside Energy
WDS
$40.7B
$963 ﹤0.01%
+64
CHT icon
2063
Chunghwa Telecom
CHT
$33.5B
$960 ﹤0.01%
+22
UTZ icon
2064
Utz Brands
UTZ
$697M
$960 ﹤0.01%
+79
PAR icon
2065
PAR Technology
PAR
$691M
$950 ﹤0.01%
+24
DNOW icon
2066
DNOW Inc
DNOW
$2.17B
$946 ﹤0.01%
+62
SMR icon
2067
NuScale Power
SMR
$3.83B
$936 ﹤0.01%
+26
MKC.V icon
2068
McCormick & Company Voting
MKC.V
$17B
$934 ﹤0.01%
+14
NOK icon
2069
Nokia
NOK
$43.5B
$933 ﹤0.01%
+194
ARQQ icon
2070
Arqit Quantum
ARQQ
$236M
$930 ﹤0.01%
+24
NMR icon
2071
Nomura Holdings
NMR
$23.1B
$916 ﹤0.01%
+126
BEKE icon
2072
KE Holdings
BEKE
$19B
$912 ﹤0.01%
+48
ALIT icon
2073
Alight
ALIT
$476M
$910 ﹤0.01%
+279
ENOV icon
2074
Enovis
ENOV
$1.37B
$910 ﹤0.01%
+30
CLVT icon
2075
Clarivate
CLVT
$1.69B
$900 ﹤0.01%
+235