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
ARE icon
2176
Alexandria Real Estate Equities
ARE
$8.85B
$333 ﹤0.01%
+4
CPT icon
2177
Camden Property Trust
CPT
$10.7B
$320 ﹤0.01%
+3
HAFN icon
2178
Hafnia
HAFN
$3.73B
$317 ﹤0.01%
+53
FDP icon
2179
Fresh Del Monte Produce
FDP
$1.97B
$312 ﹤0.01%
+9
KNSA icon
2180
Kiniksa Pharmaceuticals
KNSA
$3.6B
$311 ﹤0.01%
+8
GOLD
2181
Gold.com Inc
GOLD
$1.43B
$310 ﹤0.01%
+12
FA icon
2182
First Advantage
FA
$2.01B
$308 ﹤0.01%
+20
LION icon
2183
Lionsgate Studios
LION
$3B
$304 ﹤0.01%
+44
AKR icon
2184
Acadia Realty Trust
AKR
$2.71B
$302 ﹤0.01%
+15
FMX icon
2185
Fomento Económico Mexicano
FMX
$37.6B
$296 ﹤0.01%
+3
CVI icon
2186
CVR Energy
CVI
$2.59B
$292 ﹤0.01%
+8
DDD icon
2187
3D Systems Corp
DDD
$358M
$290 ﹤0.01%
+100
UPBD icon
2188
Upbound Group
UPBD
$1.12B
$284 ﹤0.01%
+12
RPD icon
2189
Rapid7
RPD
$428M
$281 ﹤0.01%
+15
UE icon
2190
Urban Edge Properties
UE
$2.57B
$266 ﹤0.01%
+13
CDP icon
2191
COPT Defense Properties
CDP
$3.66B
$262 ﹤0.01%
+9
KSS icon
2192
Kohl's
KSS
$1.64B
$262 ﹤0.01%
+17
SRLN icon
2193
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$262 ﹤0.01%
+6
RUN icon
2194
Sunrun
RUN
$2.85B
$259 ﹤0.01%
+15
LGIH icon
2195
LGI Homes
LGIH
$984M
$259 ﹤0.01%
+5
ARKX icon
2196
ARK Space & Defense Innovation ETF
ARKX
$720M
$257 ﹤0.01%
+9
HOV icon
2197
Hovnanian Enterprises
HOV
$647M
$257 ﹤0.01%
+2
CVU icon
2198
CPI Aerostructures
CVU
$63.4M
$252 ﹤0.01%
+100
PACS icon
2199
PACS Group
PACS
$5.37B
$247 ﹤0.01%
+18
FFGX
2200
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$38M
$239 ﹤0.01%
+8