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
TCBI icon
1101
Texas Capital Bancshares
TCBI
$4.33B
$30.9K ﹤0.01%
326
+150
BLD icon
1102
TopBuild
BLD
$12.7B
$30.9K ﹤0.01%
88
-21
FOX icon
1103
Fox Class B
FOX
$23.9B
$30.9K ﹤0.01%
582
+61
EHC icon
1104
Encompass Health
EHC
$10.1B
$30.9K ﹤0.01%
319
+3
ALV icon
1105
Autoliv
ALV
$8.82B
$30.7K ﹤0.01%
292
+2
CBSH icon
1106
Commerce Bancshares
CBSH
$7.38B
$30.7K ﹤0.01%
623
+319
BLDR icon
1107
Builders FirstSource
BLDR
$9.68B
$30.6K ﹤0.01%
372
+113
HOLX
1108
DELISTED
Hologic
HOLX
$30.6K ﹤0.01%
405
-11
SW
1109
Smurfit Westrock
SW
$20.9B
$30.6K ﹤0.01%
768
+501
BTI icon
1110
British American Tobacco
BTI
$126B
$30.5K ﹤0.01%
522
+24
ZTS icon
1111
Zoetis
ZTS
$49.1B
$30.5K ﹤0.01%
258
+103
IGSB icon
1112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$30.5K ﹤0.01%
580
-3
ARES icon
1113
Ares Management
ARES
$26B
$30.5K ﹤0.01%
279
-363
SHC icon
1114
Sotera Health
SHC
$4.44B
$30.5K ﹤0.01%
2,124
+1,455
FAF icon
1115
First American
FAF
$7.25B
$30.4K ﹤0.01%
504
-430
DOX icon
1116
Amdocs
DOX
$7.03B
$30.1K ﹤0.01%
461
+129
ESI icon
1117
Element Solutions
ESI
$9.83B
$30.1K ﹤0.01%
881
+42
SOLS
1118
Solstice Advanced Materials
SOLS
$12.9B
$30K ﹤0.01%
394
+80
LAUR icon
1119
Laureate Education
LAUR
$4.34B
$30K ﹤0.01%
861
+174
TTD icon
1120
Trade Desk
TTD
$11.3B
$29.9K ﹤0.01%
1,319
+906
ACWI icon
1121
iShares MSCI ACWI ETF
ACWI
$31.1B
$29.9K ﹤0.01%
216
MGV icon
1122
Vanguard Mega Cap Value ETF
MGV
$11.7B
$29.9K ﹤0.01%
206
CHDN icon
1123
Churchill Downs
CHDN
$7.08B
$29.7K ﹤0.01%
331
+305
MATX icon
1124
Matsons
MATX
$5.24B
$29.7K ﹤0.01%
181
+50
UGI icon
1125
UGI
UGI
$7.92B
$29.6K ﹤0.01%
812
+104