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
CBNK icon
3076
Capital Bancorp
CBNK
$512M
$268 ﹤0.01%
+9
FBYD icon
3077
Falcon's Beyond
FBYD
$752M
$268 ﹤0.01%
+19
TNDM icon
3078
Tandem Diabetes Care
TNDM
$1.39B
$268 ﹤0.01%
+14
FRST icon
3079
Primis Financial Corp
FRST
$355M
$266 ﹤0.01%
+20
CLFD icon
3080
Clearfield
CLFD
$413M
$265 ﹤0.01%
+10
PSQH icon
3081
PSQ Holdings
PSQH
$38M
$265 ﹤0.01%
+500
SMHI icon
3082
SEACOR Marine Holdings
SMHI
$187M
$265 ﹤0.01%
+37
LQDA icon
3083
Liquidia Corp
LQDA
$3.29B
$264 ﹤0.01%
+7
FMNB icon
3084
Farmers National Banc Corp
FMNB
$833M
$263 ﹤0.01%
+20
SPTL icon
3085
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$263 ﹤0.01%
10
BBW icon
3086
Build-A-Bear
BBW
$485M
$262 ﹤0.01%
7
PRG icon
3087
PROG Holdings
PRG
$1.26B
$258 ﹤0.01%
+9
RWT
3088
Redwood Trust
RWT
$714M
$258 ﹤0.01%
+46
IRON icon
3089
Disc Medicine
IRON
$2.63B
$256 ﹤0.01%
+4
INTL icon
3090
Main International ETF
INTL
$220M
$255 ﹤0.01%
9
-36
SLS icon
3091
SELLAS Life Sciences
SLS
$823M
$254 ﹤0.01%
+60
RMAX icon
3092
RE/MAX Holdings
RMAX
$161M
$253 ﹤0.01%
+44
SENS icon
3093
Senseonics Holdings Inc
SENS
$295M
$253 ﹤0.01%
38
DNTH icon
3094
Dianthus Therapeutics
DNTH
$4.76B
$252 ﹤0.01%
+3
INDI icon
3095
indie Semiconductor
INDI
$771M
$248 ﹤0.01%
+77
EPM icon
3096
Evolution Petroleum
EPM
$166M
$247 ﹤0.01%
+54
PAC icon
3097
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$247 ﹤0.01%
+1
REPL icon
3098
Replimune Group
REPL
$200M
$245 ﹤0.01%
+32
XMTR icon
3099
Xometry
XMTR
$2.47B
$245 ﹤0.01%
+6
BRBS icon
3100
Blue Ridge Bankshares
BRBS
$321M
$244 ﹤0.01%
+58