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
ONL
3351
Orion Office REIT
ONL
$142M
$62 ﹤0.01%
29
-9
UTMD icon
3352
Utah Medical Products
UTMD
$214M
$62 ﹤0.01%
+1
EML icon
3353
Eastern Company
EML
$133M
$61 ﹤0.01%
+3
STRS icon
3354
Stratus Properties
STRS
$241M
$61 ﹤0.01%
+2
TEAD
3355
Teads Holding Co
TEAD
$80.3M
$60 ﹤0.01%
+91
TBRG icon
3356
TruBridge
TBRG
$384M
$59 ﹤0.01%
+4
ARAI
3357
Arrive AI Inc
ARAI
$35.3M
$59 ﹤0.01%
+74
MPX icon
3358
Marine Products Corp
MPX
$282M
$58 ﹤0.01%
+8
FRMI
3359
Fermi Inc
FRMI
$3.4B
$58 ﹤0.01%
10
EDU icon
3360
New Oriental
EDU
$8.23B
$57 ﹤0.01%
1
GNE icon
3361
Genie Energy
GNE
$366M
$57 ﹤0.01%
4
FLD
3362
Fold Holdings
FLD
$77.2M
$57 ﹤0.01%
+43
AOUT icon
3363
American Outdoor Brands
AOUT
$120M
$56 ﹤0.01%
+6
FSTR icon
3364
Foster
FSTR
$335M
$56 ﹤0.01%
+2
ABX
3365
Abacus Global Management
ABX
$885M
$55 ﹤0.01%
+7
CHMG icon
3366
Chemung Financial Corp
CHMG
$322M
$54 ﹤0.01%
+1
GBFH
3367
GBank Financial Holdings
GBFH
$420M
$54 ﹤0.01%
+2
SLND icon
3368
Southland Holdings
SLND
$54.1M
$53 ﹤0.01%
+41
FLYX icon
3369
flyExclusive
FLYX
$97.2M
$52 ﹤0.01%
+23
KFS icon
3370
Kingsway Financial Services
KFS
$338M
$52 ﹤0.01%
+5
SARO
3371
StandardAero Inc
SARO
$8.16B
$52 ﹤0.01%
2
ETHE
3372
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
$51 ﹤0.01%
3
FCAP icon
3373
First Capital
FCAP
$180M
$50 ﹤0.01%
+1
USA icon
3374
Liberty All-Star Equity Fund
USA
$1.75B
$50 ﹤0.01%
9
+7
BB icon
3375
BlackBerry
BB
$2.99B
$49 ﹤0.01%
15