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
EGAN icon
2876
eGain
EGAN
$205M
$481 ﹤0.01%
+61
HSHP
2877
Himalaya Shipping
HSHP
$633M
$479 ﹤0.01%
+36
BLFS icon
2878
BioLife Solutions
BLFS
$1.03B
$477 ﹤0.01%
25
+23
CUBE icon
2879
CubeSmart
CUBE
$9.01B
$476 ﹤0.01%
13
BSRR icon
2880
Sierra Bancorp
BSRR
$475M
$475 ﹤0.01%
+14
SMPL icon
2881
Simply Good Foods
SMPL
$1.21B
$474 ﹤0.01%
33
+10
TERN icon
2882
Terns Pharmaceuticals
TERN
$6.1B
$474 ﹤0.01%
+9
GDOT icon
2883
Green Dot
GDOT
$678M
$471 ﹤0.01%
+42
ONIT
2884
Onity Group
ONIT
$393M
$471 ﹤0.01%
+12
IRWD icon
2885
Ironwood Pharmaceuticals
IRWD
$641M
$467 ﹤0.01%
+133
SPRY icon
2886
ARS Pharmaceuticals
SPRY
$823M
$466 ﹤0.01%
+58
UNTY icon
2887
Unity Bancorp
UNTY
$526M
$466 ﹤0.01%
+9
ADNT icon
2888
Adient
ADNT
$1.73B
$465 ﹤0.01%
23
+19
HYDB icon
2889
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$465 ﹤0.01%
10
TS icon
2890
Tenaris
TS
$32B
$465 ﹤0.01%
8
+5
CCNE icon
2891
CNB Financial Corp
CCNE
$894M
$463 ﹤0.01%
+16
ARDT
2892
Ardent Health
ARDT
$1.39B
$462 ﹤0.01%
+54
ANIP icon
2893
ANI Pharmaceuticals
ANIP
$1.79B
$461 ﹤0.01%
+6
AEF
2894
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$459 ﹤0.01%
+63
JBI icon
2895
Janus International
JBI
$755M
$458 ﹤0.01%
+89
HY icon
2896
Hyster-Yale Materials Handling
HY
$720M
$455 ﹤0.01%
+14
OCGN icon
2897
Ocugen
OCGN
$544M
$453 ﹤0.01%
250
AVIR icon
2898
Atea Pharmaceuticals
AVIR
$436M
$452 ﹤0.01%
+84
WPP icon
2899
WPP
WPP
$3.81B
$451 ﹤0.01%
29
CXDO icon
2900
Crexendo
CXDO
$217M
$450 ﹤0.01%
+73