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
ONTF
2826
DELISTED
ON24
ONTF
$567 ﹤0.01%
+70
ASLE icon
2827
AerSale
ASLE
$325M
$566 ﹤0.01%
+91
CODA icon
2828
Coda Octopus Group
CODA
$138M
$565 ﹤0.01%
+50
AMX icon
2829
America Movil
AMX
$80.2B
$561 ﹤0.01%
+22
ASST icon
2830
Strive Inc
ASST
$1.1B
$561 ﹤0.01%
+56
CMP icon
2831
Compass Minerals
CMP
$1.06B
$560 ﹤0.01%
+24
AKBA icon
2832
Akebia Therapeutics
AKBA
$383M
$555 ﹤0.01%
+399
ANGI icon
2833
Angi Inc
ANGI
$300M
$555 ﹤0.01%
81
FMX icon
2834
Fomento Económico Mexicano
FMX
$39.3B
$555 ﹤0.01%
5
+2
ERAS icon
2835
Erasca
ERAS
$6.68B
$550 ﹤0.01%
+34
INGN icon
2836
Inogen
INGN
$192M
$550 ﹤0.01%
+89
UUUU icon
2837
Energy Fuels
UUUU
$5.04B
$548 ﹤0.01%
+30
ULCC icon
2838
Frontier Group Holdings
ULCC
$905M
$547 ﹤0.01%
+155
SECT icon
2839
Main Sector Rotation ETF
SECT
$2.55B
$544 ﹤0.01%
9
-25
URGN icon
2840
UroGen Pharma
URGN
$1.17B
$539 ﹤0.01%
+30
ANGX
2841
Angel Studios
ANGX
$463M
$537 ﹤0.01%
176
TSEM icon
2842
Tower Semiconductor
TSEM
$22.6B
$526 ﹤0.01%
+3
CEVA icon
2843
CEVA Inc
CEVA
$804M
$523 ﹤0.01%
+28
EMBC icon
2844
Embecta
EMBC
$546M
$522 ﹤0.01%
+59
ANNX icon
2845
Annexon
ANNX
$944M
$521 ﹤0.01%
+94
ITRG
2846
Integra Resources
ITRG
$594M
$521 ﹤0.01%
+191
BHB icon
2847
Bar Harbor Bankshares
BHB
$578M
$519 ﹤0.01%
+16
GRAB icon
2848
Grab
GRAB
$16B
$516 ﹤0.01%
141
-506
RM icon
2849
Regional Management Corp
RM
$365M
$516 ﹤0.01%
+16
NEWT icon
2850
NewtekOne
NEWT
$367M
$515 ﹤0.01%
+47