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
MPAA icon
3051
Motorcar Parts of America
MPAA
$221M
$288 ﹤0.01%
+26
IHRT icon
3052
iHeartMedia
IHRT
$819M
$286 ﹤0.01%
+98
KOS icon
3053
Kosmos Energy
KOS
$1.67B
$286 ﹤0.01%
+103
MGTX icon
3054
MeiraGTx Holdings
MGTX
$854M
$286 ﹤0.01%
+33
NVAX icon
3055
Novavax
NVAX
$1.34B
$285 ﹤0.01%
+35
WTBA icon
3056
West Bancorporation
WTBA
$409M
$285 ﹤0.01%
+12
OPTU
3057
Optimum Communications Inc
OPTU
$710M
$283 ﹤0.01%
+218
CCOI icon
3058
Cogent Communications
CCOI
$1.23B
$283 ﹤0.01%
+15
CODI icon
3059
Compass Diversified
CODI
$864M
$283 ﹤0.01%
+36
PLUG icon
3060
Plug Power
PLUG
$4.38B
$283 ﹤0.01%
125
+80
SVCO
3061
Silvaco Group
SVCO
$312M
$283 ﹤0.01%
+40
ATLO icon
3062
AMES National
ATLO
$248M
$282 ﹤0.01%
+10
LCNB icon
3063
LCNB Corp
LCNB
$233M
$281 ﹤0.01%
+18
WEST icon
3064
Westrock Coffee
WEST
$539M
$281 ﹤0.01%
+66
CALY
3065
Callaway Golf Company
CALY
$2.79B
$278 ﹤0.01%
20
+14
PLX icon
3066
Protalix BioTherapeutics
PLX
$176M
$278 ﹤0.01%
+128
PRTH icon
3067
Priority Technology Holdings
PRTH
$439M
$278 ﹤0.01%
+59
CV
3068
CapsoVision Inc
CV
$303M
$277 ﹤0.01%
+38
ARRY icon
3069
Array Technologies
ARRY
$1.24B
$275 ﹤0.01%
38
+33
FUTU icon
3070
Futu Holdings
FUTU
$22.4B
$274 ﹤0.01%
2
+1
PHI icon
3071
PLDT
PHI
$4.48B
$274 ﹤0.01%
13
+7
ENLT icon
3072
Enlight Renewable Energy
ENLT
$12.2B
$273 ﹤0.01%
+4
SCHL icon
3073
Scholastic
SCHL
$744M
$273 ﹤0.01%
+7
ATNI icon
3074
ATN International
ATNI
$442M
$272 ﹤0.01%
+10
WNEB icon
3075
Western New England Bancorp
WNEB
$281M
$272 ﹤0.01%
+21