RFP

Root Financial Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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 +$1.88M
3 +$1.34M
4
HD icon
Home Depot
HD
+$1.07M
5
BIDU icon
Baidu
BIDU
+$663K

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
IGF icon
2126
iShares Global Infrastructure ETF
IGF
$8.89B
$611 ﹤0.01%
+10
SVC
2127
Service Properties Trust
SVC
$316M
$610 ﹤0.01%
+225
TOTL icon
2128
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.05B
$609 ﹤0.01%
+15
EGO icon
2129
Eldorado Gold
EGO
$6.94B
$607 ﹤0.01%
+21
ELS icon
2130
Equity Lifestyle Properties
ELS
$12B
$607 ﹤0.01%
+10
DBMF icon
2131
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
$601 ﹤0.01%
+22
ACB
2132
Aurora Cannabis
ACB
$304M
$596 ﹤0.01%
+100
BINC icon
2133
BlackRock Flexible Income ETF
BINC
$14.6B
$586 ﹤0.01%
+11
ZD icon
2134
Ziff Davis
ZD
$1.41B
$572 ﹤0.01%
+15
BF.A icon
2135
Brown-Forman Class A
BF.A
$13.9B
$565 ﹤0.01%
+21
YSG
2136
Yatsen Holding
YSG
$420M
$562 ﹤0.01%
+62
TMDX icon
2137
Transmedics
TMDX
$4.32B
$561 ﹤0.01%
+5
NAT icon
2138
Nordic American Tanker
NAT
$731M
$550 ﹤0.01%
+175
KRC icon
2139
Kilroy Realty
KRC
$4.78B
$549 ﹤0.01%
+13
HI icon
2140
Hillenbrand
HI
$2.25B
$541 ﹤0.01%
+20
NSP icon
2141
Insperity
NSP
$1.43B
$541 ﹤0.01%
+11
CRDL
2142
Cardiol Therapeutics
CRDL
$103M
$535 ﹤0.01%
+500
MBC icon
2143
MasterBrand
MBC
$1.47B
$527 ﹤0.01%
+40
DAKT icon
2144
Daktronics
DAKT
$932M
$523 ﹤0.01%
+25
CXM icon
2145
Sprinklr
CXM
$1.94B
$517 ﹤0.01%
+67
GLOB icon
2146
Globant
GLOB
$2.94B
$516 ﹤0.01%
+9
HTBK icon
2147
Heritage Commerce
HTBK
$741M
$516 ﹤0.01%
+52
CNA icon
2148
CNA Financial
CNA
$12.8B
$511 ﹤0.01%
+11
ORRF icon
2149
Orrstown Financial Services
ORRF
$741M
$510 ﹤0.01%
+15
CLS icon
2150
Celestica
CLS
$35B
$493 ﹤0.01%
+2