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
IGF icon
2126
iShares Global Infrastructure ETF
IGF
$9.97B
$611 ﹤0.01%
+10
SVC
2127
Service Properties Trust
SVC
$360M
$610 ﹤0.01%
+225
TOTL icon
2128
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$609 ﹤0.01%
+15
EGO icon
2129
Eldorado Gold
EGO
$8.41B
$607 ﹤0.01%
+21
ELS icon
2130
Equity Lifestyle Properties
ELS
$13.1B
$607 ﹤0.01%
+10
DBMF icon
2131
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.15B
$601 ﹤0.01%
+22
ACB
2132
Aurora Cannabis
ACB
$201M
$596 ﹤0.01%
+100
BINC icon
2133
BlackRock Flexible Income ETF
BINC
$17.4B
$586 ﹤0.01%
+11
ZD icon
2134
Ziff Davis
ZD
$1.5B
$572 ﹤0.01%
+15
BF.A icon
2135
Brown-Forman Class A
BF.A
$11.9B
$565 ﹤0.01%
+21
YSG
2136
Yatsen Holding
YSG
$359M
$562 ﹤0.01%
+62
TMDX icon
2137
Transmedics
TMDX
$4.49B
$561 ﹤0.01%
+5
NAT icon
2138
Nordic American Tanker
NAT
$1.14B
$550 ﹤0.01%
+175
KRC icon
2139
Kilroy Realty
KRC
$3.44B
$549 ﹤0.01%
+13
HI
2140
DELISTED
Hillenbrand
HI
$541 ﹤0.01%
+20
NSP icon
2141
Insperity
NSP
$754M
$541 ﹤0.01%
+11
CRDL
2142
Cardiol Therapeutics
CRDL
$118M
$535 ﹤0.01%
+500
MBC icon
2143
MasterBrand
MBC
$1.1B
$527 ﹤0.01%
+40
DAKT icon
2144
Daktronics
DAKT
$1.05B
$523 ﹤0.01%
+25
CXM icon
2145
Sprinklr
CXM
$1.39B
$517 ﹤0.01%
+67
GLOB icon
2146
Globant
GLOB
$2.09B
$516 ﹤0.01%
+9
HTBK icon
2147
Heritage Commerce
HTBK
$747M
$516 ﹤0.01%
+52
CNA icon
2148
CNA Financial
CNA
$12.9B
$511 ﹤0.01%
+11
ORRF icon
2149
Orrstown Financial Services
ORRF
$686M
$510 ﹤0.01%
+15
CLS icon
2150
Celestica
CLS
$30.9B
$493 ﹤0.01%
+2