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
TNXP icon
2676
Tonix Pharmaceuticals
TNXP
$179M
$825 ﹤0.01%
+60
MBIN icon
2677
Merchants Bancorp
MBIN
$2.25B
$815 ﹤0.01%
+19
SSTK icon
2678
Shutterstock
SSTK
$621M
$814 ﹤0.01%
49
ALRS icon
2679
Alerus Financial
ALRS
$651M
$806 ﹤0.01%
+34
AROW icon
2680
Arrow Financial
AROW
$596M
$806 ﹤0.01%
+24
GMAB icon
2681
Genmab
GMAB
$16.5B
$805 ﹤0.01%
30
+8
BUYW icon
2682
Main BuyWrite ETF
BUYW
$1.13B
$803 ﹤0.01%
57
-58
HSAI
2683
Hesai Group
HSAI
$3.51B
$803 ﹤0.01%
42
NAT icon
2684
Nordic American Tanker
NAT
$1.17B
$803 ﹤0.01%
+137
RDVT icon
2685
Red Violet
RDVT
$544M
$796 ﹤0.01%
+23
LILA icon
2686
Liberty Latin America Class A
LILA
$1.68B
$795 ﹤0.01%
+92
UTI icon
2687
Universal Technical Institute
UTI
$1.95B
$794 ﹤0.01%
+22
AMRC icon
2688
Ameresco
AMRC
$1.48B
$791 ﹤0.01%
+31
ACIC icon
2689
American Coastal Insurance
ACIC
$581M
$788 ﹤0.01%
+70
QUBT icon
2690
Quantum Computing Inc
QUBT
$2.02B
$788 ﹤0.01%
115
OOMA icon
2691
Ooma
OOMA
$441M
$786 ﹤0.01%
+54
IIIV icon
2692
i3 Verticals
IIIV
$477M
$783 ﹤0.01%
+35
RGP icon
2693
Resources Connection
RGP
$139M
$783 ﹤0.01%
+210
MH
2694
McGraw Hill
MH
$2.48B
$781 ﹤0.01%
+57
HGTY icon
2695
Hagerty
HGTY
$1.08B
$779 ﹤0.01%
74
-10
MBUU icon
2696
Malibu Boats
MBUU
$486M
$778 ﹤0.01%
+30
BVS icon
2697
Bioventus
BVS
$682M
$776 ﹤0.01%
+85
IIIN icon
2698
Insteel Industries
IIIN
$490M
$773 ﹤0.01%
+23
PLTK icon
2699
Playtika
PLTK
$1.29B
$773 ﹤0.01%
+278
BGS icon
2700
B&G Foods
BGS
$430M
$765 ﹤0.01%
159
+48