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
GNK icon
2526
Genco Shipping & Trading
GNK
$1.02B
$1.22K ﹤0.01%
+54
SMBC icon
2527
Southern Missouri Bancorp
SMBC
$741M
$1.22K ﹤0.01%
+19
LADR
2528
Ladder Capital
LADR
$1.32B
$1.2K ﹤0.01%
+123
PENN icon
2529
PENN Entertainment
PENN
$2.3B
$1.2K ﹤0.01%
80
+76
MXL icon
2530
MaxLinear
MXL
$5.4B
$1.2K ﹤0.01%
69
+66
BAND
2531
Bandwidth Inc
BAND
$772M
$1.19K ﹤0.01%
+67
JHX icon
2532
James Hardie Industries
JHX
$12.7B
$1.19K ﹤0.01%
63
+20
LNN icon
2533
Lindsay Corp
LNN
$1.13B
$1.19K ﹤0.01%
+10
LTM
2534
LATAM Airlines Group S.A.
LTM
$14.4B
$1.19K ﹤0.01%
24
+3
BHRB icon
2535
Burke & Herbert Financial Services Corp
BHRB
$962M
$1.18K ﹤0.01%
+19
SPYD icon
2536
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$1.18K ﹤0.01%
+26
XPRO icon
2537
Expro
XPRO
$2.01B
$1.18K ﹤0.01%
68
+67
CUBI icon
2538
Customers Bancorp
CUBI
$2.51B
$1.18K ﹤0.01%
+17
BANC icon
2539
Banc of California
BANC
$2.9B
$1.18K ﹤0.01%
+67
TLK icon
2540
Telkom Indonesia
TLK
$16.5B
$1.18K ﹤0.01%
63
+11
VALE icon
2541
Vale
VALE
$73.2B
$1.18K ﹤0.01%
74
+56
EDD
2542
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$1.18K ﹤0.01%
+232
FROG icon
2543
JFrog
FROG
$5.48B
$1.17K ﹤0.01%
25
FREL icon
2544
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$1.17K ﹤0.01%
44
-9
SYM icon
2545
Symbotic
SYM
$7.47B
$1.17K ﹤0.01%
22
+14
IDYA icon
2546
IDEAYA Biosciences
IDYA
$2.7B
$1.17K ﹤0.01%
+35
BBAI icon
2547
BigBear.ai
BBAI
$1.76B
$1.17K ﹤0.01%
331
-5,050
CMRC
2548
Commerce.com Inc Series 1
CMRC
$247M
$1.16K ﹤0.01%
435
-4,565
PNTG icon
2549
Pennant Group
PNTG
$1.04B
$1.16K ﹤0.01%
+38
GEND
2550
Genter Capital Dividend Income ETF
GEND
$4.38M
$1.16K ﹤0.01%
94
100 101
102
103 104