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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
CGON icon
3226
CG Oncology
CGON
$4.84B
$135 ﹤0.01%
2
FHTX icon
3227
Foghorn Therapeutics
FHTX
$226M
$134 ﹤0.01%
+28
AOMR
3228
Angel Oak Mortgage REIT
AOMR
$210M
$132 ﹤0.01%
+16
OVBC icon
3229
Ohio Valley Banc Corp
OVBC
$231M
$132 ﹤0.01%
+3
SRPT icon
3230
Sarepta Therapeutics
SRPT
$1.6B
$131 ﹤0.01%
6
-4
SUZ icon
3231
Suzano
SUZ
$9.91B
$130 ﹤0.01%
+13
OXY.WS icon
3232
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$129 ﹤0.01%
3
GSHD icon
3233
Goosehead Insurance
GSHD
$914M
$128 ﹤0.01%
3
-76
WGS icon
3234
GeneDx Holdings
WGS
$1.61B
$128 ﹤0.01%
+2
JBTM
3235
JBT Marel
JBTM
$6.2B
$128 ﹤0.01%
1
RSVR icon
3236
Reservoir Media
RSVR
$689M
$127 ﹤0.01%
+13
BKSY icon
3237
BlackSky Technology
BKSY
$1.18B
$126 ﹤0.01%
+5
DPRO
3238
Draganfly
DPRO
$209M
$123 ﹤0.01%
25
JMSB icon
3239
John Marshall Bancorp
JMSB
$306M
$122 ﹤0.01%
+6
PHAT icon
3240
Phathom Pharmaceuticals
PHAT
$783M
$122 ﹤0.01%
+11
UAMY icon
3241
United States Antimony
UAMY
$1.02B
$122 ﹤0.01%
+14
CZFS icon
3242
Citizens Financial Services
CZFS
$326M
$122 ﹤0.01%
+2
ESPR icon
3243
Esperion Therapeutics
ESPR
$809M
$121 ﹤0.01%
+44
SNWV
3244
SANUWAVE Health Inc
SNWV
$124M
$121 ﹤0.01%
+7
UGP icon
3245
Ultrapar
UGP
$5.18B
$121 ﹤0.01%
+22
GLSI icon
3246
Greenwich LifeSciences
GLSI
$325M
$120 ﹤0.01%
+5
BCML icon
3247
BayCom
BCML
$352M
$119 ﹤0.01%
+4
CDXS icon
3248
Codexis
CDXS
$214M
$119 ﹤0.01%
+73
ACCO icon
3249
Acco Brands
ACCO
$369M
$117 ﹤0.01%
+39
PDLB icon
3250
Ponce Financial Group
PDLB
$469M
$117 ﹤0.01%
+7