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
ALNY icon
1176
Alnylam Pharmaceuticals
ALNY
$41.5B
$26.1K ﹤0.01%
79
+17
FTGS icon
1177
First Trust Growth Strength ETF
FTGS
$1.24B
$26.1K ﹤0.01%
767
QLYS icon
1178
Qualys
QLYS
$3.03B
$26.1K ﹤0.01%
297
+200
XSD icon
1179
State Street SPDR S&P Semiconductor ETF
XSD
$2.32B
$26.1K ﹤0.01%
80
-40
FULT icon
1180
Fulton Financial
FULT
$4.17B
$26.1K ﹤0.01%
1,282
+607
FCN icon
1181
FTI Consulting
FCN
$5.63B
$26K ﹤0.01%
147
+52
MC icon
1182
Moelis & Co
MC
$5.1B
$25.9K ﹤0.01%
455
+339
SFY icon
1183
SoFi Select 500 ETF
SFY
$624M
$25.8K ﹤0.01%
207
-120
WMS icon
1184
Advanced Drainage Systems
WMS
$12B
$25.8K ﹤0.01%
188
+18
MSA icon
1185
Mine Safety
MSA
$6.57B
$25.7K ﹤0.01%
157
+82
AROC icon
1186
Archrock
AROC
$6.55B
$25.7K ﹤0.01%
739
+243
MINT icon
1187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$25.6K ﹤0.01%
255
+109
ECG
1188
Everus Construction Group
ECG
$7.09B
$25.6K ﹤0.01%
217
+121
NVO icon
1189
Novo Nordisk
NVO
$183B
$25.6K ﹤0.01%
697
-140
NE icon
1190
Noble Corp
NE
$8.51B
$25.6K ﹤0.01%
521
+151
TMSL icon
1191
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.86B
$25.6K ﹤0.01%
697
BBIO icon
1192
BridgeBio Pharma
BBIO
$14.8B
$25.5K ﹤0.01%
343
+66
IBP icon
1193
Installed Building Products
IBP
$8.01B
$25.5K ﹤0.01%
96
+11
WAY
1194
Waystar Holding Corp
WAY
$4.88B
$25.4K ﹤0.01%
1,052
+1,036
GOLF icon
1195
Acushnet Holdings
GOLF
$5.7B
$25.3K ﹤0.01%
271
+51
JMBS icon
1196
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$25.3K ﹤0.01%
559
IXC icon
1197
iShares Global Energy ETF
IXC
$2.71B
$25.1K ﹤0.01%
436
-143
PSMT icon
1198
Pricesmart
PSMT
$4.97B
$25K ﹤0.01%
166
+35
QTWO icon
1199
Q2 Holdings
QTWO
$3.12B
$24.9K ﹤0.01%
+526
TPH icon
1200
Tri Pointe Homes
TPH
$3.99B
$24.7K ﹤0.01%
528
+104
46 47
48
49 50