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
DMRC icon
2951
Digimarc
DMRC
$161M
$393 ﹤0.01%
+80
STAA icon
2952
STAAR Surgical
STAA
$1.27B
$393 ﹤0.01%
+21
UCO icon
2953
ProShares Ultra Bloomberg Crude Oil
UCO
$461M
$393 ﹤0.01%
10
HELE icon
2954
Helen of Troy
HELE
$549M
$389 ﹤0.01%
+27
FFWM
2955
DELISTED
First Foundation Inc
FFWM
$384 ﹤0.01%
+65
HMY icon
2956
Harmony Gold Mining
HMY
$10.5B
$384 ﹤0.01%
+25
QUAD icon
2957
Quad
QUAD
$401M
$383 ﹤0.01%
+58
PAAS icon
2958
Pan American Silver
PAAS
$23.6B
$382 ﹤0.01%
+7
TROX icon
2959
Tronox
TROX
$1.61B
$381 ﹤0.01%
+39
FELV icon
2960
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
$377 ﹤0.01%
+11
NCNO icon
2961
nCino
NCNO
$2.02B
$375 ﹤0.01%
25
-85
CLVT icon
2962
Clarivate
CLVT
$1.57B
$374 ﹤0.01%
148
-974
NRC icon
2963
NRC Health Common Stock
NRC
$392M
$374 ﹤0.01%
+22
PRTA icon
2964
Prothena Corp
PRTA
$579M
$369 ﹤0.01%
+38
CX icon
2965
Cemex
CX
$17.9B
$366 ﹤0.01%
+32
OARK icon
2966
YieldMax Innovation Option Income Strategy ETF
OARK
$54M
$366 ﹤0.01%
12
TTI icon
2967
TETRA Technologies
TTI
$1.31B
$366 ﹤0.01%
+43
FOA icon
2968
Finance of America Companies
FOA
$184M
$365 ﹤0.01%
+22
PRGO icon
2969
Perrigo
PRGO
$1.63B
$365 ﹤0.01%
34
-163
RXT icon
2970
Rackspace Technology
RXT
$390M
$364 ﹤0.01%
+372
FDP icon
2971
Fresh Del Monte Produce
FDP
$1.98B
$362 ﹤0.01%
9
INO icon
2972
Inovio Pharmaceuticals
INO
$93.8M
$362 ﹤0.01%
208
PCRX icon
2973
Pacira BioSciences
PCRX
$992M
$362 ﹤0.01%
+16
MBI icon
2974
MBIA
MBI
$310M
$361 ﹤0.01%
+61
BLSH
2975
Bullish
BLSH
$6B
$357 ﹤0.01%
+10