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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
NICE icon
3126
Nice
NICE
$5.18B
$221 ﹤0.01%
+2
HYLN icon
3127
Hyliion Holdings
HYLN
$1.23B
$220 ﹤0.01%
125
+98
SKIN icon
3128
SkinHealth Systems
SKIN
$86.2M
$220 ﹤0.01%
+247
GIB icon
3129
CGI
GIB
$14B
$219 ﹤0.01%
+3
YMAX icon
3130
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$219 ﹤0.01%
28
VEL icon
3131
Velocity Financial
VEL
$684M
$217 ﹤0.01%
+12
FDBC icon
3132
Fidelity D&D Bancorp
FDBC
$294M
$216 ﹤0.01%
+5
OEC icon
3133
Orion
OEC
$406M
$215 ﹤0.01%
+33
ORIC icon
3134
Oric Pharmaceuticals
ORIC
$781M
$215 ﹤0.01%
+17
SBS icon
3135
Sabesp
SBS
$18.8B
$214 ﹤0.01%
+35
HRTX icon
3136
Heron Therapeutics
HRTX
$77.3M
$210 ﹤0.01%
+263
SPWR icon
3137
SunPower Inc
SPWR
$115M
$210 ﹤0.01%
+165
DDD icon
3138
3D Systems Corp
DDD
$472M
$209 ﹤0.01%
+111
MAGN
3139
Magnera Corp
MAGN
$427M
$209 ﹤0.01%
+22
CAE icon
3140
CAE Inc
CAE
$8.16B
$208 ﹤0.01%
+8
HIMS icon
3141
Hims & Hers Health
HIMS
$6.43B
$208 ﹤0.01%
+10
MG icon
3142
Mistras Group
MG
$578M
$207 ﹤0.01%
+14
ALCO icon
3143
Alico
ALCO
$307M
$206 ﹤0.01%
+5
KSS icon
3144
Kohl's
KSS
$1.8B
$206 ﹤0.01%
16
WIT icon
3145
Wipro
WIT
$22B
$206 ﹤0.01%
+97
FMAO icon
3146
Farmers & Merchants Bancorp
FMAO
$393M
$205 ﹤0.01%
+8
PI icon
3147
Impinj
PI
$3.74B
$205 ﹤0.01%
+2
FRAF icon
3148
Franklin Financial Services
FRAF
$268M
$204 ﹤0.01%
+4
SEDG icon
3149
SolarEdge
SEDG
$3.32B
$204 ﹤0.01%
+4
FIGR
3150
Figure Technology Solutions
FIGR
$6.21B
$204 ﹤0.01%
+6