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
ANF icon
1276
Abercrombie & Fitch
ANF
$3.89B
$21.8K ﹤0.01%
239
+186
GTX icon
1277
Garrett Motion
GTX
$3.96B
$21.8K ﹤0.01%
1,200
+858
UHAL.B icon
1278
U-Haul Holding Co Series N
UHAL.B
$9.32B
$21.8K ﹤0.01%
488
+141
BTU icon
1279
Peabody Energy
BTU
$3.31B
$21.7K ﹤0.01%
660
+206
CWK icon
1280
Cushman & Wakefield Ltd
CWK
$3.37B
$21.7K ﹤0.01%
1,772
+865
SSNC icon
1281
SS&C Technologies
SSNC
$16.5B
$21.7K ﹤0.01%
321
-231
CATY icon
1282
Cathay General Bancorp
CATY
$3.72B
$21.7K ﹤0.01%
435
+159
SAIC icon
1283
Saic
SAIC
$4.1B
$21.7K ﹤0.01%
228
+77
ARKW icon
1284
ARK Web x.0 ETF
ARKW
$1.7B
$21.7K ﹤0.01%
180
-15
FSS icon
1285
Federal Signal
FSS
$7.02B
$21.6K ﹤0.01%
200
+5
EXPO icon
1286
Exponent
EXPO
$3.24B
$21.5K ﹤0.01%
330
+196
TEVA icon
1287
Teva Pharmaceuticals
TEVA
$36.1B
$21.5K ﹤0.01%
714
+45
IRTC icon
1288
iRhythm Holdings
IRTC
$4.16B
$21.5K ﹤0.01%
182
+6
UCB
1289
United Community Banks
UCB
$4.04B
$21.5K ﹤0.01%
682
+304
GLPI icon
1290
Gaming and Leisure Properties
GLPI
$13.5B
$21.5K ﹤0.01%
484
+423
PLXS icon
1291
Plexus
PLXS
$6.64B
$21.5K ﹤0.01%
106
+11
AVDE icon
1292
Avantis International Equity ETF
AVDE
$15.4B
$21.5K ﹤0.01%
253
+188
BIO icon
1293
Bio-Rad Laboratories Class A
BIO
$7.8B
$21.5K ﹤0.01%
77
+8
MGY icon
1294
Magnolia Oil & Gas
MGY
$5.46B
$21.4K ﹤0.01%
677
+165
HCC icon
1295
Warrior Met Coal
HCC
$4.67B
$21.3K ﹤0.01%
229
+28
PNFP icon
1296
Pinnacle Financial Partners Inc
PNFP
$14.7B
$21.3K ﹤0.01%
247
+44
RMBS icon
1297
Rambus
RMBS
$15.4B
$21.2K ﹤0.01%
247
+23
KNSL icon
1298
Kinsale Capital Group
KNSL
$7.6B
$21.2K ﹤0.01%
62
-16
SFNC icon
1299
Simmons First National
SFNC
$3.1B
$21.2K ﹤0.01%
1,089
+793
MYRG icon
1300
MYR Group
MYRG
$5.4B
$21.2K ﹤0.01%
75
+21
50 51
52
53 54