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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
LCII icon
1501
LCI Industries
LCII
$2.28B
$14.5K ﹤0.01%
118
+13
SWX icon
1502
Southwest Gas
SWX
$6.44B
$14.5K ﹤0.01%
167
+35
TEX icon
1503
Terex
TEX
$7.3B
$14.5K ﹤0.01%
245
+94
VNT icon
1504
Vontier
VNT
$4.12B
$14.5K ﹤0.01%
408
+101
MTX icon
1505
Minerals Technologies
MTX
$2.42B
$14.5K ﹤0.01%
204
+105
FEZ icon
1506
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.58B
$14.5K ﹤0.01%
233
FR icon
1507
First Industrial Realty Trust
FR
$8.39B
$14.5K ﹤0.01%
250
+219
QBTS icon
1508
D-Wave Quantum
QBTS
$8.67B
$14.5K ﹤0.01%
1,002
+26
TDW icon
1509
Tidewater
TDW
$3.8B
$14.4K ﹤0.01%
172
+19
GCC icon
1510
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$14.4K ﹤0.01%
600
SKY icon
1511
Champion Homes
SKY
$4.38B
$14.4K ﹤0.01%
193
+29
DIOD icon
1512
Diodes
DIOD
$5.03B
$14.3K ﹤0.01%
210
+106
EFOR
1513
Everforth Inc
EFOR
$863M
$14.3K ﹤0.01%
369
+340
GSAT icon
1514
Globalstar
GSAT
$10.4B
$14.3K ﹤0.01%
215
+73
HDV
1515
iShares Core High Dividend ETF
HDV
$13.7B
$14.3K ﹤0.01%
525
FIVN icon
1516
FIVE9
FIVN
$1.61B
$14.2K ﹤0.01%
+939
FT
1517
Franklin Universal Trust
FT
$201M
$14.2K ﹤0.01%
1,776
SKYW icon
1518
Skywest
SKYW
$3.62B
$14.1K ﹤0.01%
154
+31
AIA icon
1519
iShares Asia 50 ETF
AIA
$5.19B
$14.1K ﹤0.01%
+133
BANF icon
1520
BancFirst
BANF
$3.88B
$14.1K ﹤0.01%
130
+30
RY icon
1521
Royal Bank of Canada
RY
$278B
$14.1K ﹤0.01%
87
-29
SHAK icon
1522
Shake Shack
SHAK
$2.37B
$14.1K ﹤0.01%
159
+31
OPCH icon
1523
Option Care Health
OPCH
$3.26B
$14.1K ﹤0.01%
522
+114
XCEM icon
1524
Columbia EM Core ex-China ETF
XCEM
$2.01B
$14K ﹤0.01%
+344
CELH icon
1525
Celsius Holdings
CELH
$7.29B
$14K ﹤0.01%
395
-169