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
KMPR icon
1976
Kemper
KMPR
$1.95B
$4.71K ﹤0.01%
154
+107
REGL icon
1977
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$4.71K ﹤0.01%
54
FNV icon
1978
Franco-Nevada
FNV
$46.5B
$4.69K ﹤0.01%
19
POWI icon
1979
Power Integrations
POWI
$3.93B
$4.66K ﹤0.01%
91
+56
LEVI icon
1980
Levi Strauss
LEVI
$8.78B
$4.64K ﹤0.01%
251
+15
ECPG icon
1981
Encore Capital Group
ECPG
$1.8B
$4.63K ﹤0.01%
+66
IVR icon
1982
Invesco Mortgage Capital
IVR
$738M
$4.62K ﹤0.01%
572
+569
HYG icon
1983
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$4.61K ﹤0.01%
58
TGLS icon
1984
Tecnoglass
TGLS
$1.99B
$4.59K ﹤0.01%
103
+87
LTC
1985
LTC Properties
LTC
$1.9B
$4.57K ﹤0.01%
+123
THRO
1986
iShares U.S. Thematic Rotation Active ETF
THRO
$8.16B
$4.56K ﹤0.01%
+126
SUI icon
1987
Sun Communities
SUI
$15.7B
$4.54K ﹤0.01%
36
+30
FFIC icon
1988
Flushing Financial
FFIC
$544M
$4.52K ﹤0.01%
+294
AMRX icon
1989
Amneal Pharmaceuticals
AMRX
$4.01B
$4.5K ﹤0.01%
362
+23
FER icon
1990
Ferrovial SE
FER
$48.6B
$4.49K ﹤0.01%
69
+9
GTY
1991
Getty Realty Corp
GTY
$2.01B
$4.48K ﹤0.01%
+141
BXSL icon
1992
Blackstone Secured Lending
BXSL
$5.52B
$4.45K ﹤0.01%
+188
DEC
1993
Diversified Energy Company
DEC
$1.1B
$4.45K ﹤0.01%
+255
WMG icon
1994
Warner Music
WMG
$15B
$4.44K ﹤0.01%
174
-142
BLKB icon
1995
Blackbaud
BLKB
$1.72B
$4.44K ﹤0.01%
115
+50
TREE icon
1996
LendingTree
TREE
$674M
$4.42K ﹤0.01%
103
+93
KRYS icon
1997
Krystal Biotech
KRYS
$8.03B
$4.39K ﹤0.01%
17
+10
FCF icon
1998
First Commonwealth Financial
FCF
$1.91B
$4.38K ﹤0.01%
+249
SPNT icon
1999
SiriusPoint
SPNT
$2.74B
$4.37K ﹤0.01%
203
+66
ENOV icon
2000
Enovis
ENOV
$1.41B
$4.37K ﹤0.01%
192
+122