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
UE icon
1876
Urban Edge Properties
UE
$2.75B
$6.09K ﹤0.01%
305
+292
HRI icon
1877
Herc Holdings
HRI
$4.16B
$6.07K ﹤0.01%
61
+19
EPR icon
1878
EPR Properties
EPR
$4.24B
$6.04K ﹤0.01%
121
+96
SE icon
1879
Sea Limited
SE
$52.4B
$6.04K ﹤0.01%
73
VISN
1880
Vistance Networks Inc
VISN
$4.4B
$6.02K ﹤0.01%
331
+99
SKYY icon
1881
First Trust Cloud Computing ETF
SKYY
$2.48B
$6.01K ﹤0.01%
55
JOBY icon
1882
Joby Aviation
JOBY
$8.89B
$6K ﹤0.01%
726
FCOM icon
1883
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$6K ﹤0.01%
88
-34
CAR icon
1884
Avis
CAR
$6.61B
$5.98K ﹤0.01%
41
-30
COUR icon
1885
Coursera
COUR
$984M
$5.97K ﹤0.01%
+1,025
HAE icon
1886
Haemonetics
HAE
$2.81B
$5.92K ﹤0.01%
105
+7
LRN icon
1887
Stride
LRN
$4.16B
$5.91K ﹤0.01%
67
+27
CASH icon
1888
Pathward Financial
CASH
$1.89B
$5.89K ﹤0.01%
+66
CMRE icon
1889
Costamare
CMRE
$2.02B
$5.88K ﹤0.01%
348
+346
CLF icon
1890
Cleveland-Cliffs
CLF
$6.05B
$5.84K ﹤0.01%
691
-308
EWU icon
1891
iShares MSCI United Kingdom ETF
EWU
$3.44B
$5.83K ﹤0.01%
128
-35
ETHA
1892
iShares Ethereum Trust ETF
ETHA
$7.62B
$5.83K ﹤0.01%
368
-1
CRCL
1893
Circle Internet Group
CRCL
$23.6B
$5.82K ﹤0.01%
61
WOMN icon
1894
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.5M
$5.82K ﹤0.01%
147
RRR icon
1895
Red Rock Resorts
RRR
$3.18B
$5.82K ﹤0.01%
+109
FTRE icon
1896
Fortrea Holdings
FTRE
$991M
$5.81K ﹤0.01%
617
+614
TREX icon
1897
Trex
TREX
$4.41B
$5.79K ﹤0.01%
159
-37
EFSC icon
1898
Enterprise Financial Services Corp
EFSC
$2.19B
$5.79K ﹤0.01%
107
+63
OBK icon
1899
Origin Bancorp
OBK
$1.46B
$5.76K ﹤0.01%
+139
LEU icon
1900
Centrus Energy
LEU
$4.37B
$5.73K ﹤0.01%
33
+2
74 75
76
77 78