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
SBH icon
2626
Sally Beauty Holdings
SBH
$1.43B
$970 ﹤0.01%
+70
BZH icon
2627
Beazer Homes USA
BZH
$662M
$962 ﹤0.01%
+50
NRIM icon
2628
Northrim BanCorp
NRIM
$544M
$961 ﹤0.01%
+42
AUDC icon
2629
AudioCodes
AUDC
$234M
$959 ﹤0.01%
114
AMRZ
2630
Amrize Ltd
AMRZ
$31.9B
$952 ﹤0.01%
17
+8
SCL icon
2631
Stepan Co
SCL
$1.18B
$950 ﹤0.01%
+19
AHR icon
2632
American Healthcare REIT
AHR
$9.61B
$943 ﹤0.01%
+20
GRDN
2633
Guardian Pharmacy Services
GRDN
$2.42B
$942 ﹤0.01%
+25
WERN icon
2634
Werner Enterprises
WERN
$2.03B
$941 ﹤0.01%
32
+30
PKBK icon
2635
Parke Bancorp
PKBK
$352M
$937 ﹤0.01%
+33
WTI icon
2636
W&T Offshore
WTI
$568M
$928 ﹤0.01%
+272
RLAY icon
2637
Relay Therapeutics
RLAY
$2.7B
$925 ﹤0.01%
+93
SONO icon
2638
Sonos
SONO
$1.78B
$925 ﹤0.01%
+69
FSM icon
2639
Fortuna Silver Mines
FSM
$3.13B
$923 ﹤0.01%
93
SFLR icon
2640
Innovator Equity Managed Floor ETF
SFLR
$1.63B
$921 ﹤0.01%
+26
NSP icon
2641
Insperity
NSP
$1.25B
$919 ﹤0.01%
34
+30
RBCAA icon
2642
Republic Bancorp
RBCAA
$1.44B
$917 ﹤0.01%
+13
SB icon
2643
Safe Bulkers
SB
$667M
$912 ﹤0.01%
+144
LOGI icon
2644
Logitech
LOGI
$14B
$911 ﹤0.01%
10
+3
INVX
2645
Innovex International
INVX
$1.91B
$902 ﹤0.01%
+37
CPRI icon
2646
Capri Holdings
CPRI
$2.46B
$899 ﹤0.01%
51
-2,959
XBI icon
2647
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$899 ﹤0.01%
+7
LB
2648
LandBridge Co
LB
$1.9B
$898 ﹤0.01%
+13
HTB
2649
HomeTrust Bancshares
HTB
$750M
$896 ﹤0.01%
+21
PBA icon
2650
Pembina Pipeline
PBA
$25.2B
$895 ﹤0.01%
20
+13