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
BLBD icon
2101
Blue Bird Corp
BLBD
$1.69B
$748 ﹤0.01%
+13
PHIN icon
2102
Phinia Inc
PHIN
$2.52B
$747 ﹤0.01%
+13
SRRK icon
2103
Scholar Rock
SRRK
$4.57B
$745 ﹤0.01%
+20
SMMT icon
2104
Summit Therapeutics
SMMT
$12.7B
$744 ﹤0.01%
+36
FISI icon
2105
Financial Institutions
FISI
$609M
$734 ﹤0.01%
+27
PCOR icon
2106
Procore
PCOR
$8.62B
$729 ﹤0.01%
+10
CIM
2107
Chimera Investment
CIM
$1.13B
$727 ﹤0.01%
+55
GRND icon
2108
Grindr
GRND
$2.2B
$706 ﹤0.01%
+47
TFIN icon
2109
Triumph Financial Inc
TFIN
$1.39B
$701 ﹤0.01%
+14
GLPI icon
2110
Gaming and Leisure Properties
GLPI
$13.7B
$699 ﹤0.01%
+15
AGNC icon
2111
AGNC Investment
AGNC
$11.9B
$695 ﹤0.01%
+71
KFRC icon
2112
Kforce
KFRC
$476M
$690 ﹤0.01%
+23
WLFC icon
2113
Willis Lease Finance
WLFC
$1.18B
$685 ﹤0.01%
+5
EWW icon
2114
iShares MSCI Mexico ETF
EWW
$2.42B
$682 ﹤0.01%
+10
MCHI icon
2115
iShares MSCI China ETF
MCHI
$7.28B
$659 ﹤0.01%
+10
AEG icon
2116
Aegon
AEG
$10.7B
$655 ﹤0.01%
+82
GEOS icon
2117
Geospace Technologies
GEOS
$156M
$645 ﹤0.01%
+34
AMC icon
2118
AMC Entertainment Holdings
AMC
$588M
$644 ﹤0.01%
+222
OTEX icon
2119
Open Text
OTEX
$6.22B
$635 ﹤0.01%
+17
ITA icon
2120
iShares US Aerospace & Defense ETF
ITA
$16.1B
$628 ﹤0.01%
+3
STM icon
2121
STMicroelectronics
STM
$29.8B
$622 ﹤0.01%
+22
TEN
2122
Tsakos Energy Navigation Ltd
TEN
$1.14B
$622 ﹤0.01%
+28
INFA
2123
DELISTED
Informatica
INFA
$621 ﹤0.01%
+25
FV icon
2124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$619 ﹤0.01%
+10
TFII icon
2125
TFI International
TFII
$9.1B
$616 ﹤0.01%
+7