We are live on ! Find out more
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
PSN icon
1601
Parsons
PSN
$6.07B
$11.8K ﹤0.01%
218
-17
IUSG icon
1602
iShares Core S&P US Growth ETF
IUSG
$31.4B
$11.8K ﹤0.01%
76
NWG icon
1603
NatWest
NWG
$66B
$11.8K ﹤0.01%
791
-765
FBK icon
1604
FB Financial Corp
FBK
$2.83B
$11.7K ﹤0.01%
226
+109
AMBA icon
1605
Ambarella
AMBA
$2.97B
$11.7K ﹤0.01%
+228
MUC icon
1606
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$11.7K ﹤0.01%
+1,127
YETI icon
1607
Yeti Holdings
YETI
$3.82B
$11.6K ﹤0.01%
318
+4
RNST icon
1608
Renasant Corp
RNST
$3.95B
$11.6K ﹤0.01%
321
+117
VAC icon
1609
Marriott Vacations Worldwide
VAC
$3.21B
$11.5K ﹤0.01%
177
+124
VWOB icon
1610
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.11B
$11.5K ﹤0.01%
175
-5
OLP
1611
One Liberty Properties
OLP
$537M
$11.5K ﹤0.01%
536
+22
PIPR icon
1612
Piper Sandler
PIPR
$5.34B
$11.5K ﹤0.01%
150
-14
RELX icon
1613
RELX
RELX
$59.4B
$11.5K ﹤0.01%
346
-2
B
1614
Barrick Mining
B
$67.4B
$11.5K ﹤0.01%
281
-141
ASTS icon
1615
AST SpaceMobile
ASTS
$24.6B
$11.4K ﹤0.01%
138
+34
AVNT icon
1616
Avient
AVNT
$3.46B
$11.4K ﹤0.01%
315
+184
MIR icon
1617
Mirion Technologies
MIR
$4.05B
$11.4K ﹤0.01%
615
-150
WDFC icon
1618
WD-40
WDFC
$3B
$11.4K ﹤0.01%
56
+12
ADC icon
1619
Agree Realty
ADC
$9.11B
$11.4K ﹤0.01%
151
+150
BIDU icon
1620
Baidu
BIDU
$39.4B
$11.4K ﹤0.01%
102
-1,015
NEO icon
1621
NeoGenomics
NEO
$1.45B
$11.3K ﹤0.01%
1,529
CALM icon
1622
Cal-Maine
CALM
$3.7B
$11.3K ﹤0.01%
143
+46
SEB icon
1623
Seaboard Corp
SEB
$5.09B
$11.3K ﹤0.01%
2
JOE icon
1624
St. Joe Company
JOE
$3.73B
$11.3K ﹤0.01%
180
+51
DLB icon
1625
Dolby
DLB
$4.97B
$11.3K ﹤0.01%
188
+52
63 64
65
66 67