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
CNXC icon
2576
Concentrix
CNXC
$1.6B
$1.09K ﹤0.01%
40
-91
SFST icon
2577
Southern First Bancshares
SFST
$533M
$1.09K ﹤0.01%
+20
MBC icon
2578
MasterBrand
MBC
$1.2B
$1.09K ﹤0.01%
131
+118
CCBG icon
2579
Capital City Bank Group
CCBG
$789M
$1.09K ﹤0.01%
+25
DRD
2580
DRDGold
DRD
$2.53B
$1.09K ﹤0.01%
37
KALV icon
2581
KalVista Pharmaceuticals
KALV
$1.01B
$1.09K ﹤0.01%
+54
NGVC icon
2582
Vitamin Cottage Natural Grocers
NGVC
$631M
$1.09K ﹤0.01%
+42
WSR
2583
Whitestone REIT
WSR
$974M
$1.08K ﹤0.01%
+67
GTM
2584
ZoomInfo Technologies
GTM
$1.83B
$1.08K ﹤0.01%
180
-511
LGN
2585
Legence Corp
LGN
$6.18B
$1.07K ﹤0.01%
+19
ANGO icon
2586
AngioDynamics
ANGO
$459M
$1.07K ﹤0.01%
+94
EE icon
2587
Excelerate Energy
EE
$3.85B
$1.07K ﹤0.01%
32
+7
BLZE icon
2588
Backblaze
BLZE
$253M
$1.07K ﹤0.01%
+309
PARR icon
2589
Par Pacific Holdings
PARR
$3.18B
$1.06K ﹤0.01%
+17
AOSL icon
2590
Alpha and Omega Semiconductor
AOSL
$1.32B
$1.06K ﹤0.01%
+48
CLW icon
2591
Clearwater Paper
CLW
$235M
$1.06K ﹤0.01%
+74
TK icon
2592
Teekay
TK
$1.12B
$1.06K ﹤0.01%
+87
CLB icon
2593
Core Laboratories
CLB
$804M
$1.06K ﹤0.01%
+63
SBSI icon
2594
Southside Bancshares
SBSI
$976M
$1.06K ﹤0.01%
+34
UCTT
2595
Ultra Clean Holdings
UCTT
$3.78B
$1.06K ﹤0.01%
+17
UUP icon
2596
Invesco DB US Dollar Index Bullish Fund
UUP
$381M
$1.06K ﹤0.01%
38
CAVA icon
2597
CAVA Group
CAVA
$11.1B
$1.05K ﹤0.01%
13
KT icon
2598
KT
KT
$10.4B
$1.05K ﹤0.01%
49
-608
PLAB icon
2599
Photronics
PLAB
$3.08B
$1.05K ﹤0.01%
26
+25
ALKT icon
2600
Alkami Technology
ALKT
$1.74B
$1.05K ﹤0.01%
+67