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
TECK icon
2926
Teck Resources
TECK
$29.5B
$414 ﹤0.01%
+8
TRC icon
2927
Tejon Ranch
TRC
$533M
$414 ﹤0.01%
+22
INSP icon
2928
Inspire Medical Systems
INSP
$1.62B
$413 ﹤0.01%
+8
LI icon
2929
Li Auto
LI
$18.5B
$410 ﹤0.01%
+23
MLR icon
2930
Miller Industries
MLR
$541M
$410 ﹤0.01%
+9
NMAI icon
2931
Nuveen Multi-Asset Income Fund
NMAI
$454M
$409 ﹤0.01%
+33
MTUS icon
2932
Metallus
MTUS
$797M
$409 ﹤0.01%
+25
CTEV
2933
Claritev Corp
CTEV
$404M
$409 ﹤0.01%
+25
INBK icon
2934
First Internet Bancorp
INBK
$196M
$408 ﹤0.01%
20
+6
XOMA icon
2935
Xoma
XOMA
$452M
$408 ﹤0.01%
+13
AVNW icon
2936
Aviat Networks
AVNW
$301M
$407 ﹤0.01%
+18
GRNT icon
2937
Granite Ridge Resources
GRNT
$743M
$405 ﹤0.01%
+69
DSGN icon
2938
Design Therapeutics
DSGN
$782M
$404 ﹤0.01%
+38
OFLX icon
2939
Omega Flex
OFLX
$346M
$404 ﹤0.01%
+13
HAFN icon
2940
Hafnia
HAFN
$4.22B
$403 ﹤0.01%
53
CBLL
2941
CeriBell Inc
CBLL
$802M
$403 ﹤0.01%
22
SES icon
2942
SES AI
SES
$428M
$401 ﹤0.01%
417
SION
2943
Sionna Therapeutics
SION
$1.71B
$401 ﹤0.01%
+10
ERO icon
2944
Ero Copper
ERO
$2.85B
$400 ﹤0.01%
+15
PRLB icon
2945
Protolabs
PRLB
$1.54B
$399 ﹤0.01%
+7
MCHB
2946
Mechanics Bancorp
MCHB
$3.41B
$398 ﹤0.01%
27
+19
NEXN
2947
Nexxen International
NEXN
$411M
$398 ﹤0.01%
+61
FBLA
2948
FB Bancorp
FBLA
$192M
$398 ﹤0.01%
+29
DIN icon
2949
Dine Brands
DIN
$367M
$394 ﹤0.01%
+15
CNDT icon
2950
Conduent
CNDT
$264M
$393 ﹤0.01%
+307