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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
CCI icon
2651
Crown Castle
CCI
$40.2B
$894 ﹤0.01%
11
-303
TDOC icon
2652
Teladoc Health
TDOC
$1.32B
$894 ﹤0.01%
164
-68
CHEF icon
2653
Chefs' Warehouse
CHEF
$3.66B
$892 ﹤0.01%
+15
OGN icon
2654
Organon & Co
OGN
$3.53B
$892 ﹤0.01%
149
-40
THRY icon
2655
Thryv Holdings
THRY
$168M
$891 ﹤0.01%
+325
ONC
2656
BeOne Medicines Ltd
ONC
$27B
$891 ﹤0.01%
3
TPG icon
2657
TPG
TPG
$6.85B
$891 ﹤0.01%
22
-45
FIP icon
2658
FTAI Infrastructure
FIP
$565M
$889 ﹤0.01%
+180
ANAB icon
2659
AnaptysBio
ANAB
$1.58B
$887 ﹤0.01%
+16
RCI icon
2660
Rogers Communications
RCI
$20.9B
$884 ﹤0.01%
23
+11
CGEM icon
2661
Cullinan Oncology
CGEM
$798M
$881 ﹤0.01%
+62
PGC icon
2662
Peapack-Gladstone Financial
PGC
$817M
$880 ﹤0.01%
+25
JBSS icon
2663
John B. Sanfilippo & Son
JBSS
$906M
$873 ﹤0.01%
+11
AI icon
2664
C3.ai
AI
$1.64B
$867 ﹤0.01%
103
-17
RCUS icon
2665
Arcus Biosciences
RCUS
$2.93B
$864 ﹤0.01%
+40
CNOB icon
2666
Center Bancorp
CNOB
$1.62B
$857 ﹤0.01%
+32
FSK icon
2667
FS KKR Capital
FSK
$3.03B
$855 ﹤0.01%
84
WLFC icon
2668
Willis Lease Finance
WLFC
$1.53B
$851 ﹤0.01%
5
ESLT icon
2669
Elbit Systems
ESLT
$42.8B
$849 ﹤0.01%
+1
NPB
2670
Northpointe Bancshares
NPB
$634M
$846 ﹤0.01%
+49
HLIO icon
2671
Helios Technologies
HLIO
$2.76B
$841 ﹤0.01%
13
+10
BTC
2672
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$840 ﹤0.01%
28
-564
CIFR icon
2673
Cipher Digital Inc
CIFR
$9.26B
$837 ﹤0.01%
+65
MRBK
2674
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$834 ﹤0.01%
+44
RHP icon
2675
Ryman Hospitality Properties
RHP
$7.66B
$830 ﹤0.01%
9
+8