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
NLOP
2901
Net Lease Office Properties
NLOP
$195M
$449 ﹤0.01%
39
-287
UPWK icon
2902
Upwork
UPWK
$1.31B
$449 ﹤0.01%
+41
GGN
2903
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$844M
$447 ﹤0.01%
+84
IOT icon
2904
Samsara
IOT
$17.4B
$444 ﹤0.01%
14
-207
JCAP
2905
Jefferson Capital
JCAP
$1.26B
$442 ﹤0.01%
+23
CASS icon
2906
Cass Information Systems
CASS
$633M
$440 ﹤0.01%
+10
REAX icon
2907
Real Brokerage
REAX
$569M
$440 ﹤0.01%
+176
FATE icon
2908
Fate Therapeutics
FATE
$155M
$438 ﹤0.01%
+365
HCAT icon
2909
Health Catalyst
HCAT
$102M
$438 ﹤0.01%
+345
DHS icon
2910
WisdomTree US High Dividend Fund
DHS
$1.45B
$437 ﹤0.01%
4
NPCE icon
2911
Neuropace
NPCE
$570M
$434 ﹤0.01%
+33
NVMI icon
2912
Nova
NVMI
$17.3B
$434 ﹤0.01%
1
ACNB icon
2913
ACNB Corp
ACNB
$507M
$431 ﹤0.01%
+9
ASTE icon
2914
Astec Industries
ASTE
$1.36B
$431 ﹤0.01%
+8
SSL icon
2915
Sasol
SSL
$8.21B
$428 ﹤0.01%
+33
AVBH
2916
Avidbank Holdings
AVBH
$330M
$428 ﹤0.01%
+15
PFIS icon
2917
Peoples Financial Services
PFIS
$565M
$427 ﹤0.01%
+8
NOBL icon
2918
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$424 ﹤0.01%
4
-1,476
CFBK icon
2919
CF Bankshares
CFBK
$191M
$419 ﹤0.01%
+15
COSO
2920
CoastalSouth Bancshares
COSO
$304M
$418 ﹤0.01%
+17
CLDT
2921
Chatham Lodging
CLDT
$405M
$417 ﹤0.01%
+53
GEOS icon
2922
Geospace Technologies
GEOS
$131M
$415 ﹤0.01%
34
AVBP icon
2923
ArriVent BioPharma
AVBP
$1.34B
$415 ﹤0.01%
+18
ALH
2924
Alliance Laundry Holdings
ALH
$4.76B
$415 ﹤0.01%
+20
DSP icon
2925
Viant Technology
DSP
$193M
$414 ﹤0.01%
+37