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
ASIC
2976
Ategrity Specialty Insurance
ASIC
$988M
$356 ﹤0.01%
+18
VFF icon
2977
Village Farms International
VFF
$326M
$355 ﹤0.01%
125
-252
BWB icon
2978
Bridgewater Bancshares
BWB
$511M
$354 ﹤0.01%
+20
PLG
2979
Platinum Group Metals
PLG
$227M
$354 ﹤0.01%
+200
NEXT icon
2980
NextDecade
NEXT
$1.88B
$352 ﹤0.01%
+46
RBBN icon
2981
Ribbon Communications
RBBN
$488M
$348 ﹤0.01%
+164
GETY icon
2982
Getty Images
GETY
$373M
$345 ﹤0.01%
+435
HTLD icon
2983
Heartland Express
HTLD
$1.01B
$343 ﹤0.01%
+33
NUS icon
2984
Nu Skin
NUS
$371M
$342 ﹤0.01%
+47
SIGA icon
2985
SIGA Technologies
SIGA
$327M
$342 ﹤0.01%
64
+50
ELDN icon
2986
Eledon Pharmaceuticals
ELDN
$262M
$339 ﹤0.01%
+110
EHAB icon
2987
Enhabit
EHAB
$704M
$338 ﹤0.01%
+24
ORN icon
2988
Orion Group Holdings
ORN
$493M
$338 ﹤0.01%
+31
CBK
2989
Commercial Bancgroup
CBK
$395M
$338 ﹤0.01%
+13
APGE icon
2990
Apogee Therapeutics
APGE
$6.39B
$337 ﹤0.01%
+4
CHRS icon
2991
Coherus Oncology
CHRS
$262M
$336 ﹤0.01%
+199
BRCB
2992
Black Rock Coffee Bar Inc
BRCB
$235M
$336 ﹤0.01%
+26
ADCT icon
2993
ADC Therapeutics
ADCT
$501M
$334 ﹤0.01%
+89
CRNC icon
2994
Cerence
CRNC
$393M
$334 ﹤0.01%
+53
ERII icon
2995
Energy Recovery
ERII
$596M
$332 ﹤0.01%
+33
IMXI icon
2996
International Money Express
IMXI
$480M
$332 ﹤0.01%
+21
VMD icon
2997
Viemed Healthcare
VMD
$372M
$332 ﹤0.01%
+36
GLIBA
2998
GCI Liberty Inc Series A
GLIBA
$1.47B
$332 ﹤0.01%
9
+8
AXGN icon
2999
Axogen
AXGN
$2.04B
$331 ﹤0.01%
+10
OUST icon
3000
Ouster
OUST
$1.77B
$331 ﹤0.01%
+18