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
LAZ icon
1676
Lazard
LAZ
$4.63B
$10.2K ﹤0.01%
241
+11
CWEN icon
1677
Clearway Energy Class C
CWEN
$4.96B
$10.2K ﹤0.01%
260
+131
RYN icon
1678
Rayonier
RYN
$6.46B
$10.2K ﹤0.01%
495
HAYW icon
1679
Hayward Holdings
HAYW
$3.44B
$10.2K ﹤0.01%
762
+108
SPSC icon
1680
SPS Commerce
SPSC
$2.03B
$10.2K ﹤0.01%
+183
SOXQ icon
1681
Invesco PHLX Semiconductor ETF
SOXQ
$1.57B
$10.1K ﹤0.01%
170
CCS icon
1682
Century Communities
CCS
$1.7B
$10.1K ﹤0.01%
176
+106
AMR icon
1683
Alpha Metallurgical Resources
AMR
$2.49B
$10.1K ﹤0.01%
49
+3
TXNM
1684
TXNM Energy Inc
TXNM
$6.42B
$10.1K ﹤0.01%
172
+76
NGVT icon
1685
Ingevity
NGVT
$2.69B
$10K ﹤0.01%
141
+39
WHD icon
1686
Cactus
WHD
$3.95B
$10K ﹤0.01%
212
+128
NOVT icon
1687
Novanta
NOVT
$4.74B
$10K ﹤0.01%
85
+16
NBHC icon
1688
National Bank Holdings
NBHC
$1.93B
$9.99K ﹤0.01%
+255
FLO icon
1689
Flowers Foods
FLO
$1.9B
$9.97K ﹤0.01%
1,223
+1,153
SAIL
1690
SailPoint Inc
SAIL
$6.69B
$9.94K ﹤0.01%
+751
VNOM icon
1691
Viper Energy
VNOM
$9.29B
$9.91K ﹤0.01%
211
+39
AIR icon
1692
AAR Corp
AIR
$4.38B
$9.85K ﹤0.01%
90
+16
ASH icon
1693
Ashland
ASH
$2.64B
$9.84K ﹤0.01%
177
+127
SGOL icon
1694
abrdn Physical Gold Shares ETF
SGOL
$7.99B
$9.82K ﹤0.01%
220
-1,280
RWK icon
1695
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.2B
$9.81K ﹤0.01%
76
SYNA icon
1696
Synaptics
SYNA
$3.55B
$9.81K ﹤0.01%
140
+40
USLM icon
1697
United States Lime & Minerals
USLM
$3.68B
$9.8K ﹤0.01%
75
+20
ULS icon
1698
UL Solutions
ULS
$17.8B
$9.77K ﹤0.01%
114
+21
CMDB
1699
Costamare Bulkers Holdings
CMDB
$403M
$9.7K ﹤0.01%
+627
RAMP icon
1700
LiveRamp
RAMP
$1.87B
$9.68K ﹤0.01%
365
+173