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
IBN icon
1776
ICICI Bank
IBN
$98.7B
$7.74K ﹤0.01%
299
+207
WWW icon
1777
Wolverine World Wide
WWW
$1.45B
$7.74K ﹤0.01%
+474
SHOO icon
1778
Steven Madden
SHOO
$2.82B
$7.73K ﹤0.01%
228
+14
HCSG icon
1779
Healthcare Services Group
HCSG
$1.55B
$7.72K ﹤0.01%
+416
TPYP icon
1780
Tortoise North American Pipeline ETF
TPYP
$882M
$7.71K ﹤0.01%
182
TRP icon
1781
TC Energy
TRP
$64.6B
$7.7K ﹤0.01%
123
-56
JBLU icon
1782
JetBlue
JBLU
$1.84B
$7.69K ﹤0.01%
1,740
+985
PGY icon
1783
Pagaya Technologies
PGY
$1.1B
$7.65K ﹤0.01%
657
-657
EMD
1784
Western Asset Emerging Markets Debt Fund
EMD
$624M
$7.65K ﹤0.01%
+779
NOG icon
1785
Northern Oil and Gas
NOG
$2.84B
$7.63K ﹤0.01%
261
+65
FBP icon
1786
First Bancorp
FBP
$3.62B
$7.63K ﹤0.01%
+357
RHI icon
1787
Robert Half
RHI
$2.62B
$7.62K ﹤0.01%
300
+185
CXM icon
1788
Sprinklr
CXM
$1.25B
$7.59K ﹤0.01%
1,265
+1,227
TDC icon
1789
Teradata
TDC
$2.5B
$7.59K ﹤0.01%
296
+28
WLY icon
1790
John Wiley & Sons Class A
WLY
$2.11B
$7.58K ﹤0.01%
199
+134
BIRK icon
1791
Birkenstock
BIRK
$7.25B
$7.56K ﹤0.01%
211
+41
LASR icon
1792
nLIGHT
LASR
$3.91B
$7.53K ﹤0.01%
132
+126
SDGR icon
1793
Schrodinger
SDGR
$867M
$7.5K ﹤0.01%
+660
BLBD icon
1794
Blue Bird Corp
BLBD
$2.23B
$7.5K ﹤0.01%
132
+119
DIVO icon
1795
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.82B
$7.49K ﹤0.01%
167
-3,218
ITRI icon
1796
Itron
ITRI
$3.85B
$7.44K ﹤0.01%
83
-2
ORC
1797
Orchid Island Capital
ORC
$1.44B
$7.42K ﹤0.01%
+1,056
AVPT icon
1798
AvePoint
AVPT
$2.14B
$7.42K ﹤0.01%
+780
DBC icon
1799
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7.38K ﹤0.01%
255
BTCI
1800
NEOS Bitcoin High Income ETF
BTCI
$1.14B
$7.34K ﹤0.01%
+224
70 71
72
73 74