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
OLED icon
1701
Universal Display
OLED
$4.44B
$9.68K ﹤0.01%
106
+1
XPEV icon
1702
XPeng
XPEV
$15.8B
$9.67K ﹤0.01%
565
+10
RELY icon
1703
Remitly
RELY
$4.44B
$9.65K ﹤0.01%
+616
BBJP icon
1704
JPMorgan BetaBuilders Japan ETF
BBJP
$16.2B
$9.65K ﹤0.01%
140
NWBI icon
1705
Northwest Bancshares
NWBI
$1.94B
$9.62K ﹤0.01%
758
+346
FRME icon
1706
First Merchants
FRME
$2.47B
$9.61K ﹤0.01%
248
+55
PII icon
1707
Polaris
PII
$3.46B
$9.59K ﹤0.01%
176
+16
EPAM icon
1708
EPAM Systems
EPAM
$6.28B
$9.48K ﹤0.01%
70
-23
DBX icon
1709
Dropbox
DBX
$5.71B
$9.47K ﹤0.01%
417
-15
MZTI
1710
The Marzetti Company
MZTI
$3.5B
$9.41K ﹤0.01%
68
-4
MGRC icon
1711
McGrath RentCorp
MGRC
$2.85B
$9.37K ﹤0.01%
85
+13
VSCO icon
1712
Victoria's Secret
VSCO
$4.25B
$9.37K ﹤0.01%
202
+88
GME icon
1713
GameStop
GME
$11.4B
$9.33K ﹤0.01%
405
+363
ALRM icon
1714
Alarm.com
ALRM
$2.21B
$9.33K ﹤0.01%
216
+122
CSGP icon
1715
CoStar Group
CSGP
$15.2B
$9.32K ﹤0.01%
231
-41
HTZ icon
1716
Hertz
HTZ
$1.76B
$9.29K ﹤0.01%
2,016
+207
BBBY
1717
Bed Bath & Beyond
BBBY
$394M
$9.29K ﹤0.01%
2,001
+126
AGNC icon
1718
AGNC Investment
AGNC
$12.7B
$9.26K ﹤0.01%
923
+856
ATKR icon
1719
Atkore
ATKR
$2.55B
$9.13K ﹤0.01%
155
+57
FUTY icon
1720
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$9.1K ﹤0.01%
154
+24
BRO icon
1721
Brown & Brown
BRO
$22.4B
$9.06K ﹤0.01%
139
-99
OGS icon
1722
ONE Gas
OGS
$5.5B
$9.04K ﹤0.01%
105
+18
IX icon
1723
ORIX
IX
$34.6B
$9K ﹤0.01%
300
-42
UWM icon
1724
ProShares Ultra Russell2000
UWM
$255M
$8.96K ﹤0.01%
192
KWR icon
1725
Quaker Houghton
KWR
$2.44B
$8.95K ﹤0.01%
72