RFP

Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,561
New
Increased
Reduced
Closed

Top Buys

1 +$59.7M
2 +$24.4M
3 +$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.4M

Top Sells

1 +$5.76M
2 +$4.38M
3 +$3.4M
4
HWM icon
Howmet Aerospace
HWM
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

1 Technology 5.89%
2 Financials 1.49%
3 Consumer Discretionary 1.39%
4 Communication Services 1.16%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RDY icon
2476
Dr. Reddy's Laboratories
RDY
$11.4B
$1.34K ﹤0.01%
97
+52
NSIT icon
2477
Insight Enterprises
NSIT
$2.22B
$1.34K ﹤0.01%
20
+10
FTS icon
2478
Fortis
FTS
$28.7B
$1.34K ﹤0.01%
24
+8
XP icon
2479
XP
XP
$10.2B
$1.33K ﹤0.01%
70
+53
ERIC icon
2480
Ericsson
ERIC
$37.6B
$1.33K ﹤0.01%
118
+37
THFF icon
2481
First Financial Corp
THFF
$789M
$1.33K ﹤0.01%
+21
APPS icon
2482
Digital Turbine
APPS
$415M
$1.32K ﹤0.01%
+460
BFST icon
2483
Business First Bancshares
BFST
$924M
$1.32K ﹤0.01%
+49
HEFA icon
2484
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
$1.32K ﹤0.01%
31
MATW icon
2485
Matthews International
MATW
$876M
$1.32K ﹤0.01%
+51
MBWM icon
2486
Mercantile Bank Corp
MBWM
$874M
$1.31K ﹤0.01%
+26
TFIN icon
2487
Triumph Financial Inc
TFIN
$1.61B
$1.31K ﹤0.01%
22
+18
FSUN
2488
FirstSun Capital Bancorp
FSUN
$1.79B
$1.31K ﹤0.01%
+36
HLIT icon
2489
Harmonic Inc
HLIT
$1.16B
$1.31K ﹤0.01%
+146
TEI
2490
Templeton Emerging Markets Income Fund
TEI
$306M
$1.31K ﹤0.01%
+218
SPHY icon
2491
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$1.31K ﹤0.01%
+56
HLMN icon
2492
Hillman Solutions
HLMN
$1.73B
$1.3K ﹤0.01%
+156
PUMP icon
2493
ProPetro Holding
PUMP
$2.08B
$1.3K ﹤0.01%
+90
MAX icon
2494
MediaAlpha
MAX
$530M
$1.29K ﹤0.01%
+139
AS icon
2495
Amer Sports
AS
$20.9B
$1.28K ﹤0.01%
39
-42
STEW
2496
SRH Total Return Fund
STEW
$1.7B
$1.28K ﹤0.01%
+75
QQQX icon
2497
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$1.28K ﹤0.01%
+48
FMBH icon
2498
First Mid Bancshares
FMBH
$1.15B
$1.28K ﹤0.01%
+31
EPAC icon
2499
Enerpac Tool Group
EPAC
$1.81B
$1.28K ﹤0.01%
+35
CTBI icon
2500
Community Trust Bancorp
CTBI
$1.18B
$1.27K ﹤0.01%
+21