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
QDTE icon
2601
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$849M
$1.04K ﹤0.01%
+38
SUNB
2602
Sunbelt Rentals Holdings
SUNB
$31.8B
$1.04K ﹤0.01%
+16
CURB
2603
Curbline Properties
CURB
$2.97B
$1.03K ﹤0.01%
+40
UVSP icon
2604
Univest Financial
UVSP
$1.05B
$1.03K ﹤0.01%
+30
XDTE icon
2605
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$293M
$1.03K ﹤0.01%
+28
GLO
2606
Clough Global Opportunities Fund
GLO
$250M
$1.02K ﹤0.01%
+183
MORN icon
2607
Morningstar
MORN
$6.79B
$1.01K ﹤0.01%
6
-21
WNC icon
2608
Wabash National
WNC
$370M
$1.01K ﹤0.01%
+117
BIL icon
2609
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$1.01K ﹤0.01%
11
-811
LAW icon
2610
CS Disco
LAW
$262M
$1.01K ﹤0.01%
+264
MYGN icon
2611
Myriad Genetics
MYGN
$451M
$1.01K ﹤0.01%
+224
NYAX
2612
Nayax
NYAX
$2.48B
$1.01K ﹤0.01%
18
RLTY icon
2613
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
$1K ﹤0.01%
+69
EVEX icon
2614
Eve Holding
EVEX
$965M
$1K ﹤0.01%
+404
BUR icon
2615
Burford Capital
BUR
$1.07B
$999 ﹤0.01%
+221
ZIP icon
2616
ZipRecruiter
ZIP
$251M
$997 ﹤0.01%
+542
AMTB icon
2617
Amerant Bancorp
AMTB
$958M
$992 ﹤0.01%
+45
EVH icon
2618
Evolent Health
EVH
$349M
$990 ﹤0.01%
+434
PKE icon
2619
Park Aerospace
PKE
$661M
$986 ﹤0.01%
+36
CTLP icon
2620
Cantaloupe
CTLP
$795M
$984 ﹤0.01%
+91
BULL
2621
Webull Corp
BULL
$3.67B
$984 ﹤0.01%
+205
BBUC
2622
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.92B
$981 ﹤0.01%
+31
JVAL icon
2623
JPMorgan US Value Factor ETF
JVAL
$722M
$977 ﹤0.01%
20
ANIK icon
2624
Anika Therapeutics
ANIK
$206M
$972 ﹤0.01%
+67
CWH icon
2625
Camping World
CWH
$475M
$970 ﹤0.01%
142
-8
103 104
105
106 107