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
CGON icon
3226
CG Oncology
CGON
$5.8B
$135 ﹤0.01%
2
FHTX icon
3227
Foghorn Therapeutics
FHTX
$312M
$134 ﹤0.01%
+28
AOMR
3228
Angel Oak Mortgage REIT
AOMR
$227M
$132 ﹤0.01%
+16
OVBC icon
3229
Ohio Valley Banc Corp
OVBC
$215M
$132 ﹤0.01%
+3
SRPT icon
3230
Sarepta Therapeutics
SRPT
$2.13B
$131 ﹤0.01%
6
-4
SUZ icon
3231
Suzano
SUZ
$11.2B
$130 ﹤0.01%
+13
OXY.WS icon
3232
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$129 ﹤0.01%
3
GSHD icon
3233
Goosehead Insurance
GSHD
$1.14B
$128 ﹤0.01%
3
-76
WGS icon
3234
GeneDx Holdings
WGS
$2.01B
$128 ﹤0.01%
+2
JBTM
3235
JBT Marel
JBTM
$6.78B
$128 ﹤0.01%
1
RSVR icon
3236
Reservoir Media
RSVR
$665M
$127 ﹤0.01%
+13
BKSY icon
3237
BlackSky Technology
BKSY
$1.26B
$126 ﹤0.01%
+5
DPRO
3238
Draganfly
DPRO
$214M
$123 ﹤0.01%
25
CZFS icon
3239
Citizens Financial Services
CZFS
$317M
$122 ﹤0.01%
+2
JMSB icon
3240
John Marshall Bancorp
JMSB
$299M
$122 ﹤0.01%
+6
PHAT icon
3241
Phathom Pharmaceuticals
PHAT
$929M
$122 ﹤0.01%
+11
UAMY icon
3242
United States Antimony
UAMY
$1.39B
$122 ﹤0.01%
+14
ESPR icon
3243
Esperion Therapeutics
ESPR
$492M
$121 ﹤0.01%
+44
UGP icon
3244
Ultrapar
UGP
$6.15B
$121 ﹤0.01%
+22
SNWV
3245
SANUWAVE Health Inc
SNWV
$161M
$121 ﹤0.01%
+7
GLSI icon
3246
Greenwich LifeSciences
GLSI
$335M
$120 ﹤0.01%
+5
BCML icon
3247
BayCom
BCML
$321M
$119 ﹤0.01%
+4
CDXS icon
3248
Codexis
CDXS
$238M
$119 ﹤0.01%
+73
ACCO icon
3249
Acco Brands
ACCO
$305M
$117 ﹤0.01%
+39
PDLB icon
3250
Ponce Financial Group
PDLB
$428M
$117 ﹤0.01%
+7