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
NNE
3001
Nano Nuclear Energy
NNE
$1.28B
$328 ﹤0.01%
+16
ACB
3002
Aurora Cannabis
ACB
$200M
$327 ﹤0.01%
100
-2
NFE icon
3003
New Fortress Energy
NFE
$180M
$327 ﹤0.01%
+555
SKYH icon
3004
Sky Harbour Group
SKYH
$360M
$327 ﹤0.01%
+34
MCS icon
3005
Marcus Corp
MCS
$577M
$326 ﹤0.01%
+19
PINE
3006
Alpine Income Property Trust
PINE
$328M
$324 ﹤0.01%
+18
DHF
3007
BNY Mellon High Yield Strategies Fund
DHF
$177M
$322 ﹤0.01%
+132
TSHA icon
3008
Taysha Gene Therapies
TSHA
$1.84B
$322 ﹤0.01%
+72
IDR icon
3009
Idaho Strategic Resources
IDR
$681M
$321 ﹤0.01%
+10
CBAN icon
3010
Colony Bankcorp
CBAN
$421M
$320 ﹤0.01%
+16
HURA
3011
TuHURA Biosciences
HURA
$149M
$319 ﹤0.01%
+178
CNMD icon
3012
CONMED
CNMD
$1.16B
$318 ﹤0.01%
+9
TTEC icon
3013
TTEC Holdings
TTEC
$151M
$318 ﹤0.01%
+127
WY icon
3014
Weyerhaeuser
WY
$18B
$318 ﹤0.01%
13
PTGX icon
3015
Protagonist Therapeutics
PTGX
$6.38B
$316 ﹤0.01%
3
CYH icon
3016
Community Health Systems
CYH
$383M
$315 ﹤0.01%
+107
GIC icon
3017
Global Industrial
GIC
$1.29B
$315 ﹤0.01%
+10
HBNC icon
3018
Horizon Bancorp
HBNC
$910M
$315 ﹤0.01%
+19
LPL icon
3019
LG Display
LPL
$4.18B
$314 ﹤0.01%
+81
TKC icon
3020
Turkcell
TKC
$5.54B
$314 ﹤0.01%
+52
VIPS icon
3021
Vipshop
VIPS
$6.9B
$314 ﹤0.01%
+20
ATOM icon
3022
Atomera
ATOM
$333M
$312 ﹤0.01%
+82
LMB icon
3023
Limbach Holdings
LMB
$1.15B
$312 ﹤0.01%
+4
ACTG icon
3024
Acacia Research
ACTG
$469M
$308 ﹤0.01%
+64
MAPS icon
3025
WM Technology
MAPS
$41.6M
$305 ﹤0.01%
+463