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
JMSI icon
2776
JPMorgan Sustainable Municipal Income ETF
JMSI
$365M
$647 ﹤0.01%
13
+12
NMAX
2777
Newsmax Inc
NMAX
$805M
$647 ﹤0.01%
124
ZGN icon
2778
Zegna
ZGN
$3.21B
$646 ﹤0.01%
+62
BKD icon
2779
Brookdale Senior Living
BKD
$3.3B
$643 ﹤0.01%
+47
GOLD
2780
Gold.com Inc
GOLD
$1.32B
$641 ﹤0.01%
16
+4
AWP
2781
abrdn Global Premier Properties Fund
AWP
$365M
$641 ﹤0.01%
+58
BMRC icon
2782
Bank of Marin Bancorp
BMRC
$419M
$641 ﹤0.01%
+25
WS icon
2783
Worthington Steel
WS
$1.92B
$637 ﹤0.01%
21
+18
KBWB icon
2784
Invesco KBW Bank ETF
KBWB
$5.26B
$633 ﹤0.01%
8
-18
BLND icon
2785
Blend Labs
BLND
$375M
$631 ﹤0.01%
+371
SKYT icon
2786
SkyWater Technology
SKYT
$1.61B
$630 ﹤0.01%
23
+19
CWBC
2787
Community West Bancshares
CWBC
$656M
$629 ﹤0.01%
+27
HG icon
2788
Hamilton Insurance Group
HG
$3.25B
$626 ﹤0.01%
+21
ASC icon
2789
Ardmore Shipping
ASC
$684M
$625 ﹤0.01%
+41
COCO icon
2790
Vita Coco
COCO
$2.88B
$623 ﹤0.01%
13
+11
ALLO icon
2791
Allogene Therapeutics
ALLO
$795M
$622 ﹤0.01%
+255
COFS icon
2792
Choiceone Financial
COFS
$460M
$619 ﹤0.01%
+22
RMR icon
2793
The RMR Group
RMR
$289M
$619 ﹤0.01%
+40
VVX icon
2794
V2X
VVX
$1.98B
$617 ﹤0.01%
+9
TLRY icon
2795
Tilray
TLRY
$807M
$615 ﹤0.01%
+95
WLDN icon
2796
Willdan Group
WLDN
$1.15B
$612 ﹤0.01%
+8
FLUT icon
2797
Flutter Entertainment
FLUT
$19.4B
$612 ﹤0.01%
6
-41
STLA icon
2798
Stellantis
STLA
$23.4B
$610 ﹤0.01%
86
-88
APOG icon
2799
Apogee Enterprises
APOG
$824M
$604 ﹤0.01%
+18
FV icon
2800
First Trust Dorsey Wright Focus 5 ETF
FV
$3.5B
$604 ﹤0.01%
10