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
MAT icon
1626
Mattel
MAT
$4.28B
$11.3K ﹤0.01%
775
-223
LMAT icon
1627
LeMaitre Vascular
LMAT
$2.62B
$11.2K ﹤0.01%
103
VSH icon
1628
Vishay Intertechnology
VSH
$3.78B
$11.2K ﹤0.01%
623
+170
HUT
1629
Hut 8
HUT
$8.4B
$11.2K ﹤0.01%
239
+160
IXJ icon
1630
iShares Global Healthcare ETF
IXJ
$3.57B
$11.2K ﹤0.01%
120
-106
SON icon
1631
Sonoco
SON
$4.96B
$11.2K ﹤0.01%
207
+54
GSL icon
1632
Global Ship Lease
GSL
$1.41B
$11.2K ﹤0.01%
300
XLP icon
1633
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$11.1K ﹤0.01%
136
-44
U icon
1634
Unity
U
$11.6B
$11.1K ﹤0.01%
507
-243
FLDR icon
1635
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$11.1K ﹤0.01%
222
-200
BRKR icon
1636
Bruker
BRKR
$5.56B
$11.1K ﹤0.01%
307
+63
FLYW icon
1637
Flywire
FLYW
$1.7B
$11.1K ﹤0.01%
951
+566
ALG icon
1638
Alamo Group
ALG
$2.09B
$11.1K ﹤0.01%
67
+32
AOD
1639
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$11.1K ﹤0.01%
+1,200
SBRA icon
1640
Sabra Healthcare REIT
SBRA
$5.12B
$11K ﹤0.01%
+573
DB icon
1641
Deutsche Bank
DB
$61.3B
$11K ﹤0.01%
369
-323
TPC
1642
Tutor Perini Cor
TPC
$4.6B
$11K ﹤0.01%
142
+87
BRBR icon
1643
BellRing Brands
BRBR
$1.98B
$11K ﹤0.01%
681
+659
BSY icon
1644
Bentley Systems
BSY
$9.96B
$11K ﹤0.01%
312
+101
CWST icon
1645
Casella Waste Systems
CWST
$4.88B
$10.9K ﹤0.01%
138
+28
AEO icon
1646
American Eagle Outfitters
AEO
$2.98B
$10.9K ﹤0.01%
655
+9
W icon
1647
Wayfair
W
$9.91B
$10.9K ﹤0.01%
145
-15
BCAT icon
1648
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$10.9K ﹤0.01%
+771
FAS icon
1649
Direxion Daily Financial Bull 3x ETF
FAS
$2.17B
$10.9K ﹤0.01%
92
+1
APLD icon
1650
Applied Digital
APLD
$9.62B
$10.9K ﹤0.01%
458
-1,776
64 65
66
67 68