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
MRCY icon
1526
Mercury Systems
MRCY
$4.62B
$14K ﹤0.01%
192
+15
CNQ icon
1527
Canadian Natural Resources
CNQ
$93.9B
$14K ﹤0.01%
287
-450
SDRL icon
1528
Seadrill
SDRL
$3.05B
$14K ﹤0.01%
307
+98
ALK icon
1529
Alaska Air
ALK
$4.5B
$13.9K ﹤0.01%
379
+172
HDEF icon
1530
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$13.9K ﹤0.01%
428
-7
KLIC icon
1531
Kulicke & Soffa
KLIC
$4.52B
$13.9K ﹤0.01%
211
+79
ATMU icon
1532
Atmus Filtration Technologies
ATMU
$5.11B
$13.8K ﹤0.01%
243
+34
GNTX icon
1533
Gentex
GNTX
$5.1B
$13.8K ﹤0.01%
631
+230
JEF icon
1534
Jefferies Financial Group
JEF
$9.79B
$13.8K ﹤0.01%
334
-106
LUMN icon
1535
Lumen
LUMN
$9.21B
$13.7K ﹤0.01%
1,975
+118
WAFD icon
1536
WaFd
WAFD
$2.62B
$13.7K ﹤0.01%
437
+215
PDI icon
1537
PIMCO Dynamic Income Fund
PDI
$7.64B
$13.7K ﹤0.01%
800
-310
HLI icon
1538
Houlihan Lokey
HLI
$11.1B
$13.6K ﹤0.01%
95
-57
NFJ
1539
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31B
$13.6K ﹤0.01%
+1,082
SGI
1540
Somnigroup International
SGI
$16.7B
$13.6K ﹤0.01%
184
-28
SNAP icon
1541
Snap
SNAP
$10.2B
$13.5K ﹤0.01%
2,932
+2,382
EBC icon
1542
Eastern Bankshares
EBC
$4.31B
$13.5K ﹤0.01%
688
+158
BCC icon
1543
Boise Cascade
BCC
$3.01B
$13.4K ﹤0.01%
177
+143
OHI icon
1544
Omega Healthcare
OHI
$13.9B
$13.4K ﹤0.01%
306
+144
PRK icon
1545
Park National Corp
PRK
$3.12B
$13.4K ﹤0.01%
82
+31
SMBS
1546
Schwab Mortgage-Backed Securities ETF
SMBS
$6.33B
$13.4K ﹤0.01%
524
-334
XRAY icon
1547
Dentsply Sirona
XRAY
$2.4B
$13.4K ﹤0.01%
1,153
+1,073
LMND icon
1548
Lemonade
LMND
$5.04B
$13.4K ﹤0.01%
213
+5
EEM icon
1549
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$13.3K ﹤0.01%
235
DOCN icon
1550
DigitalOcean
DOCN
$10.3B
$13.3K ﹤0.01%
155
+12
60 61
62
63 64