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
BJRI icon
2801
BJ's Restaurants
BJRI
$802M
$597 ﹤0.01%
+17
WSBF icon
2802
Waterstone Financial
WSBF
$325M
$595 ﹤0.01%
+33
XPER icon
2803
Xperi
XPER
$311M
$594 ﹤0.01%
+106
FBIZ icon
2804
First Business Financial Services
FBIZ
$467M
$593 ﹤0.01%
+11
AVO icon
2805
Mission Produce
AVO
$980M
$592 ﹤0.01%
+43
ARCB icon
2806
ArcBest
ARCB
$2.73B
$590 ﹤0.01%
6
CBRL icon
2807
Cracker Barrel
CBRL
$656M
$590 ﹤0.01%
+21
DRH icon
2808
Diamondrock Hospitality Co
DRH
$2.09B
$590 ﹤0.01%
+63
FOR icon
2809
Forestar Group
FOR
$1.43B
$587 ﹤0.01%
+24
ETHV
2810
VanEck Ethereum ETF
ETHV
$128M
$582 ﹤0.01%
19
FCBC icon
2811
First Community Bankshares
FCBC
$811M
$581 ﹤0.01%
+14
KRNY icon
2812
Kearny Financial
KRNY
$490M
$581 ﹤0.01%
+77
UFPT icon
2813
UFP Technologies
UFPT
$1.54B
$581 ﹤0.01%
+3
PTON icon
2814
Peloton Interactive
PTON
$2.2B
$579 ﹤0.01%
135
-73
ZTO icon
2815
ZTO Express
ZTO
$19.7B
$579 ﹤0.01%
+23
MITT
2816
TPG Mortgage Investment Trust
MITT
$257M
$577 ﹤0.01%
+79
BCAX
2817
Bicara Therapeutics
BCAX
$1.48B
$577 ﹤0.01%
+29
CUT icon
2818
Invesco MSCI Global Timber ETF
CUT
$30.6M
$573 ﹤0.01%
20
SCHR icon
2819
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$573 ﹤0.01%
23
-7
ACVA icon
2820
ACV Auctions
ACVA
$941M
$572 ﹤0.01%
+135
SD icon
2821
SandRidge Energy
SD
$556M
$571 ﹤0.01%
+35
CCSI icon
2822
Consensus Cloud Solutions
CCSI
$504M
$570 ﹤0.01%
+24
MPLT
2823
MapLight Therapeutics
MPLT
$1.26B
$569 ﹤0.01%
+28
GRND icon
2824
Grindr
GRND
$2.5B
$568 ﹤0.01%
47
WT icon
2825
WisdomTree
WT
$2.32B
$568 ﹤0.01%
+39