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
WSFS icon
1151
WSFS Financial
WSFS
$3.79B
$28.2K ﹤0.01%
431
+207
VSNT
1152
Versant Media Group
VSNT
$5.56B
$28.1K ﹤0.01%
+760
NLY icon
1153
Annaly Capital Management
NLY
$16.7B
$28.1K ﹤0.01%
1,330
+1,136
PSTL
1154
Postal Realty Trust
PSTL
$599M
$28.1K ﹤0.01%
1,515
+15
WST icon
1155
West Pharmaceutical
WST
$21.7B
$28.1K ﹤0.01%
112
+8
PAG icon
1156
Penske Automotive Group
PAG
$10.6B
$28K ﹤0.01%
187
-6
WTS icon
1157
Watts Water Technologies
WTS
$10.1B
$27.9K ﹤0.01%
96
+15
SJNK icon
1158
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$27.6K ﹤0.01%
1,104
-82
GWX icon
1159
State Street SPDR S&P International Small Cap ETF
GWX
$910M
$27.4K ﹤0.01%
649
-10
FRDM icon
1160
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$27.3K ﹤0.01%
499
GOVT icon
1161
iShares US Treasury Bond ETF
GOVT
$41B
$27.2K ﹤0.01%
1,187
-393
PTC icon
1162
PTC
PTC
$16.5B
$26.9K ﹤0.01%
189
+26
SYLD icon
1163
Cambria Shareholder Yield ETF
SYLD
$951M
$26.9K ﹤0.01%
357
-81
RUSHA icon
1164
Rush Enterprises Class A
RUSHA
$5.91B
$26.9K ﹤0.01%
407
+175
NGG icon
1165
National Grid
NGG
$87.3B
$26.7K ﹤0.01%
316
-2
CMC icon
1166
Commercial Metals
CMC
$7.7B
$26.7K ﹤0.01%
434
-77
NPO icon
1167
Enpro
NPO
$6.21B
$26.6K ﹤0.01%
106
+14
VCR icon
1168
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$26.6K ﹤0.01%
74
CROX icon
1169
Crocs
CROX
$5.14B
$26.6K ﹤0.01%
320
+157
RACE icon
1170
Ferrari
RACE
$61.6B
$26.4K ﹤0.01%
78
+21
BC icon
1171
Brunswick
BC
$5.21B
$26.3K ﹤0.01%
362
+45
LBRT icon
1172
Liberty Energy
LBRT
$5.32B
$26.3K ﹤0.01%
914
+405
AOS icon
1173
A.O. Smith
AOS
$8.93B
$26.2K ﹤0.01%
397
-84
HALO icon
1174
Halozyme
HALO
$7.84B
$26.2K ﹤0.01%
405
+27
WAL icon
1175
Western Alliance Bancorporation
WAL
$8.68B
$26.1K ﹤0.01%
369
+39
45 46
47
48 49