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
BWIN
2751
Baldwin Insurance Group
BWIN
$2.46B
$680 ﹤0.01%
+31
SBSW icon
2752
Sibanye-Stillwater
SBSW
$9B
$678 ﹤0.01%
+55
AAOI icon
2753
Applied Optoelectronics
AAOI
$12.6B
$677 ﹤0.01%
+8
VNO icon
2754
Vornado Realty Trust
VNO
$5.52B
$676 ﹤0.01%
26
-51
IBB icon
2755
iShares Biotechnology ETF
IBB
$8.33B
$675 ﹤0.01%
4
-19
CVGW icon
2756
Calavo Growers
CVGW
$503M
$671 ﹤0.01%
+26
GTLB icon
2757
GitLab
GTLB
$3.66B
$671 ﹤0.01%
31
UIS icon
2758
Unisys
UIS
$192M
$671 ﹤0.01%
+324
DCH
2759
Dauch Corp
DCH
$1.41B
$670 ﹤0.01%
+113
LYTS icon
2760
LSI Industries
LYTS
$810M
$670 ﹤0.01%
+36
VREX icon
2761
Varex Imaging
VREX
$525M
$668 ﹤0.01%
+63
NVCR icon
2762
NovoCure
NVCR
$1.44B
$665 ﹤0.01%
61
PGNY icon
2763
Progyny
PGNY
$1.42B
$662 ﹤0.01%
39
-76
MCBS icon
2764
MetroCity Bankshares
MCBS
$903M
$659 ﹤0.01%
+23
ECO
2765
Okeanis Eco Tankers
ECO
$2.07B
$658 ﹤0.01%
+13
ALEC icon
2766
Alector
ALEC
$266M
$656 ﹤0.01%
+305
PDYN icon
2767
Palladyne AI
PDYN
$298M
$656 ﹤0.01%
+108
CMCO icon
2768
Columbus McKinnon
CMCO
$462M
$654 ﹤0.01%
+45
ISTR icon
2769
Investar Holding Corp
ISTR
$381M
$654 ﹤0.01%
+24
PCT icon
2770
PureCycle Technologies
PCT
$1.31B
$654 ﹤0.01%
+126
PHR icon
2771
Phreesia
PHR
$580M
$654 ﹤0.01%
+78
ICHR icon
2772
Ichor Holdings
ICHR
$2.46B
$653 ﹤0.01%
+14
ITIC icon
2773
Investors Title Co
ITIC
$463M
$652 ﹤0.01%
+3
ALGT icon
2774
Allegiant Air
ALGT
$1.46B
$648 ﹤0.01%
+8
PZZA icon
2775
Papa John's
PZZA
$1.22B
$648 ﹤0.01%
+20