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
LRMR icon
1801
Larimar Therapeutics
LRMR
$461M
$7.34K ﹤0.01%
+1,631
RUSHB icon
1802
Rush Enterprises Class B
RUSHB
$6.14B
$7.34K ﹤0.01%
114
+33
BILL icon
1803
BILL Holdings
BILL
$3.72B
$7.28K ﹤0.01%
190
-57
AMPL icon
1804
Amplitude
AMPL
$940M
$7.24K ﹤0.01%
+1,062
SBCF icon
1805
Seacoast Banking Corp of Florida
SBCF
$3.09B
$7.21K ﹤0.01%
238
+24
DAWN
1806
DELISTED
Day One Biopharmaceuticals
DAWN
$7.18K ﹤0.01%
335
+329
PL icon
1807
Planet Labs
PL
$12.3B
$7.18K ﹤0.01%
257
+100
DOCS icon
1808
Doximity
DOCS
$4.55B
$7.15K ﹤0.01%
307
-72
RNG icon
1809
RingCentral
RNG
$3.4B
$7.14K ﹤0.01%
192
+99
INVA icon
1810
Innoviva
INVA
$1.73B
$7.11K ﹤0.01%
+305
WOR icon
1811
Worthington Enterprises
WOR
$2.75B
$7.09K ﹤0.01%
136
+12
TBBB icon
1812
BBB Foods
TBBB
$4.27B
$7.07K ﹤0.01%
+200
XSMO icon
1813
Invesco S&P SmallCap Momentum ETF
XSMO
$2.65B
$7.07K ﹤0.01%
93
AU icon
1814
AngloGold Ashanti
AU
$49.6B
$7.01K ﹤0.01%
72
+18
LBTYK icon
1815
Liberty Global Class C
LBTYK
$3.79B
$6.98K ﹤0.01%
595
+213
WING icon
1816
Wingstop
WING
$4.86B
$6.97K ﹤0.01%
45
+15
FIGS icon
1817
FIGS
FIGS
$2.61B
$6.97K ﹤0.01%
+472
DHT icon
1818
DHT Holdings
DHT
$2.95B
$6.96K ﹤0.01%
+381
OTTR icon
1819
Otter Tail
OTTR
$3.73B
$6.93K ﹤0.01%
79
+11
HWKN icon
1820
Hawkins
HWKN
$3.57B
$6.91K ﹤0.01%
45
+18
IBTQ
1821
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$169M
$6.91K ﹤0.01%
+273
IBTO icon
1822
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$453M
$6.9K ﹤0.01%
+283
CXT icon
1823
Crane NXT
CXT
$2.55B
$6.9K ﹤0.01%
170
-22
DEI icon
1824
Douglas Emmett
DEI
$1.83B
$6.89K ﹤0.01%
+732
IBTL icon
1825
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
$6.89K ﹤0.01%
+338
71 72
73
74 75