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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
ADEA icon
2501
Adeia
ADEA
$3.6B
$1.27K ﹤0.01%
+53
PSFE icon
2502
Paysafe
PSFE
$352M
$1.27K ﹤0.01%
+187
DGICA icon
2503
Donegal Group Class A
DGICA
$648M
$1.27K ﹤0.01%
74
+28
GFI icon
2504
Gold Fields
GFI
$32.1B
$1.27K ﹤0.01%
+28
WASH icon
2505
Washington Trust Bancorp
WASH
$663M
$1.27K ﹤0.01%
+38
PBR icon
2506
Petrobras
PBR
$118B
$1.27K ﹤0.01%
+61
ABUS icon
2507
Arbutus Biopharma
ABUS
$814M
$1.26K ﹤0.01%
+281
GSBC icon
2508
Great Southern Bancorp
GSBC
$821M
$1.26K ﹤0.01%
+20
BWFG icon
2509
Bankwell Financial Group
BWFG
$445M
$1.26K ﹤0.01%
+26
BELFA icon
2510
Bel Fuse Inc Class A
BELFA
$3.49B
$1.26K ﹤0.01%
+7
KD icon
2511
Kyndryl
KD
$2.48B
$1.26K ﹤0.01%
96
-234
TASK icon
2512
TaskUs
TASK
$510M
$1.25K ﹤0.01%
+187
MPB icon
2513
Mid Penn Bancorp
MPB
$855M
$1.25K ﹤0.01%
39
+32
APEI icon
2514
American Public Education
APEI
$983M
$1.25K ﹤0.01%
+22
PAX icon
2515
Patria Investments
PAX
$1.79B
$1.25K ﹤0.01%
+99
AMAL icon
2516
Amalgamated Financial
AMAL
$1.31B
$1.24K ﹤0.01%
+32
NBBK icon
2517
NB Bancorp
NBBK
$899M
$1.24K ﹤0.01%
+59
EDIT icon
2518
Editas Medicine
EDIT
$374M
$1.24K ﹤0.01%
+503
FG icon
2519
F&G Annuities & Life
FG
$3.79B
$1.24K ﹤0.01%
49
-108
BRSL
2520
Brightstar Lottery PLC
BRSL
$2.17B
$1.24K ﹤0.01%
+97
AMPX icon
2521
Amprius Technologies
AMPX
$2.42B
$1.23K ﹤0.01%
+73
REX icon
2522
REX American Resources
REX
$1.44B
$1.23K ﹤0.01%
+27
ARVN icon
2523
Arvinas
ARVN
$457M
$1.23K ﹤0.01%
+116
GCT icon
2524
GigaCloud Technology
GCT
$1.22B
$1.23K ﹤0.01%
27
+24
NXRT
2525
NexPoint Residential Trust
NXRT
$728M
$1.23K ﹤0.01%
+49