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
CNK icon
1651
Cinemark Holdings
CNK
$3.44B
$10.9K ﹤0.01%
381
+166
IAC icon
1652
IAC Inc
IAC
$3.34B
$10.8K ﹤0.01%
271
+116
IAI icon
1653
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$10.8K ﹤0.01%
66
-15
HR icon
1654
Healthcare Realty
HR
$6.37B
$10.8K ﹤0.01%
+637
WSBC icon
1655
WesBanco
WSBC
$3.32B
$10.8K ﹤0.01%
313
+107
QSR icon
1656
Restaurant Brands International
QSR
$27.4B
$10.8K ﹤0.01%
+146
IT icon
1657
Gartner
IT
$10B
$10.8K ﹤0.01%
68
+32
AZZ icon
1658
AZZ Inc
AZZ
$4.33B
$10.8K ﹤0.01%
86
+48
EQNR icon
1659
Equinor
EQNR
$94.8B
$10.8K ﹤0.01%
255
+13
PTCT icon
1660
PTC Therapeutics
PTCT
$5.74B
$10.7K ﹤0.01%
157
+23
LIVN icon
1661
LivaNova
LIVN
$3.47B
$10.6K ﹤0.01%
167
+31
ACLS icon
1662
Axcelis
ACLS
$4.22B
$10.6K ﹤0.01%
114
+27
BN icon
1663
Brookfield
BN
$100B
$10.6K ﹤0.01%
262
+14
PUK icon
1664
Prudential
PUK
$38.3B
$10.6K ﹤0.01%
372
+1
ABG icon
1665
Asbury Automotive
ABG
$3.86B
$10.6K ﹤0.01%
54
-15
GFF icon
1666
Griffon
GFF
$4.39B
$10.5K ﹤0.01%
145
+33
CDP icon
1667
COPT Defense Properties
CDP
$3.66B
$10.5K ﹤0.01%
343
+334
PBH icon
1668
Prestige Consumer Healthcare
PBH
$2.76B
$10.5K ﹤0.01%
177
+85
TFSL icon
1669
TFS Financial
TFSL
$4.2B
$10.4K ﹤0.01%
743
+287
CSTM icon
1670
Constellium
CSTM
$4.25B
$10.4K ﹤0.01%
+422
NWL icon
1671
Newell Brands
NWL
$1.78B
$10.3K ﹤0.01%
3,014
+2,892
KBR icon
1672
KBR
KBR
$4.47B
$10.3K ﹤0.01%
280
+157
EXLS icon
1673
EXL Service
EXLS
$4.75B
$10.3K ﹤0.01%
338
-263
MP icon
1674
MP Materials
MP
$11.5B
$10.3K ﹤0.01%
213
+2
OPLN
1675
Openlane
OPLN
$3.36B
$10.3K ﹤0.01%
352
+121