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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
PACB icon
3101
Pacific Biosciences
PACB
$426M
$244 ﹤0.01%
185
+85
XRX icon
3102
Xerox
XRX
$424M
$244 ﹤0.01%
+189
SHLS icon
3103
Shoals Technologies Group
SHLS
$1.55B
$243 ﹤0.01%
+37
SQM icon
3104
Sociedad Química y Minera de Chile
SQM
$21.2B
$243 ﹤0.01%
+3
GDEN
3105
DELISTED
Golden Entertainment
GDEN
$240 ﹤0.01%
+9
HBT icon
3106
HBT Financial
HBT
$1.11B
$240 ﹤0.01%
+9
WOOF icon
3107
Petco
WOOF
$808M
$239 ﹤0.01%
+86
AXIA
3108
AXIA Energia
AXIA
$21.9B
$237 ﹤0.01%
+21
ESML icon
3109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$236 ﹤0.01%
5
PEBK icon
3110
Peoples Bancorp of North Carolina
PEBK
$234M
$235 ﹤0.01%
+6
ACHC icon
3111
Acadia Healthcare
ACHC
$2.2B
$234 ﹤0.01%
10
+2
INSG icon
3112
Inseego
INSG
$169M
$234 ﹤0.01%
+21
VSTM icon
3113
Verastem
VSTM
$330M
$233 ﹤0.01%
+44
SAFE
3114
Safehold
SAFE
$1.13B
$230 ﹤0.01%
+17
QURE icon
3115
uniQure
QURE
$1.69B
$229 ﹤0.01%
+14
FVCB icon
3116
FVCBankcorp
FVCB
$298M
$228 ﹤0.01%
+15
PANL icon
3117
Pangaea Logistics
PANL
$478M
$227 ﹤0.01%
+32
USNA icon
3118
Usana Health Sciences
USNA
$354M
$227 ﹤0.01%
+13
ALTG icon
3119
Alta Equipment Group
ALTG
$209M
$226 ﹤0.01%
+42
QSI icon
3120
Quantum-Si Incorporated
QSI
$206M
$226 ﹤0.01%
+292
TEM
3121
Tempus AI
TEM
$8.88B
$226 ﹤0.01%
+5
BKTI icon
3122
BK Technologies
BKTI
$298M
$224 ﹤0.01%
+3
SKIL icon
3123
Skillsoft
SKIL
$47.4M
$223 ﹤0.01%
+52
ABEV icon
3124
Ambev
ABEV
$48.4B
$222 ﹤0.01%
+76
AUR icon
3125
Aurora
AUR
$11.9B
$222 ﹤0.01%
54
+12