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
APAM icon
1851
Artisan Partners
APAM
$2.71B
$6.44K ﹤0.01%
177
MTSI icon
1852
MACOM Technology Solutions
MTSI
$21B
$6.44K ﹤0.01%
29
+4
PDD icon
1853
Pinduoduo
PDD
$140B
$6.44K ﹤0.01%
63
+19
ACAD icon
1854
Acadia Pharmaceuticals
ACAD
$3.8B
$6.43K ﹤0.01%
289
-43
LFST icon
1855
Lifestance Health
LFST
$2.82B
$6.43K ﹤0.01%
1,009
+56
CHH icon
1856
Choice Hotels
CHH
$5.44B
$6.42K ﹤0.01%
62
+35
EWJ icon
1857
iShares MSCI Japan ETF
EWJ
$20.5B
$6.42K ﹤0.01%
76
-58
MEGI
1858
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$6.36K ﹤0.01%
+433
ARCC icon
1859
Ares Capital
ARCC
$13.4B
$6.34K ﹤0.01%
352
-691
COMP icon
1860
Compass
COMP
$6.04B
$6.33K ﹤0.01%
866
+721
RBA icon
1861
RB Global
RBA
$20B
$6.33K ﹤0.01%
66
+58
NIO icon
1862
NIO
NIO
$15.6B
$6.33K ﹤0.01%
1,049
+23
FIXD icon
1863
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$6.32K ﹤0.01%
145
CARG icon
1864
CarGurus
CARG
$3.4B
$6.3K ﹤0.01%
185
+15
FIS icon
1865
Fidelity National Information Services
FIS
$23.5B
$6.29K ﹤0.01%
134
-449
SLAB icon
1866
Silicon Laboratories
SLAB
$7.09B
$6.25K ﹤0.01%
30
+7
FAN icon
1867
First Trust Global Wind Energy ETF
FAN
$275M
$6.18K ﹤0.01%
250
FLNG icon
1868
FLEX LNG
FLNG
$1.7B
$6.18K ﹤0.01%
208
+114
SLVM icon
1869
Sylvamo
SLVM
$1.71B
$6.17K ﹤0.01%
146
+34
VRE
1870
Veris Residential
VRE
$1.78B
$6.15K ﹤0.01%
+326
PJT icon
1871
PJT Partners
PJT
$3.77B
$6.15K ﹤0.01%
44
-12
RDNT icon
1872
RadNet
RDNT
$4.52B
$6.15K ﹤0.01%
110
-9
WULF icon
1873
TeraWulf
WULF
$10.5B
$6.13K ﹤0.01%
425
+415
IEF icon
1874
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$6.11K ﹤0.01%
64
GBX icon
1875
The Greenbrier Companies
GBX
$1.52B
$6.11K ﹤0.01%
116
-6
73 74
75
76 77