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
CHT icon
2001
Chunghwa Telecom
CHT
$33.8B
$4.35K ﹤0.01%
103
+47
REET icon
2002
iShares Global REIT ETF
REET
$4.75B
$4.33K ﹤0.01%
+172
LNTH icon
2003
Lantheus
LNTH
$5.48B
$4.32K ﹤0.01%
57
+27
GEF.B icon
2004
Greif Class B
GEF.B
$3.17B
$4.29K ﹤0.01%
49
+18
AOK icon
2005
iShares Core Conservative Allocation ETF
AOK
$756M
$4.27K ﹤0.01%
107
-756
FRO icon
2006
Frontline
FRO
$8.01B
$4.25K ﹤0.01%
122
NABL icon
2007
N-able
NABL
$976M
$4.22K ﹤0.01%
+904
NBTB icon
2008
NBT Bancorp
NBTB
$2.29B
$4.21K ﹤0.01%
99
+54
ULTY icon
2009
YieldMax Ultra Option Income Strategy ETF
ULTY
$871M
$4.2K ﹤0.01%
137
CVE icon
2010
Cenovus Energy
CVE
$50.3B
$4.19K ﹤0.01%
158
+22
AAMI
2011
Acadian Asset Management
AAMI
$2.44B
$4.19K ﹤0.01%
+77
LKFN icon
2012
Lakeland Financial Corp
LKFN
$1.6B
$4.19K ﹤0.01%
73
+9
GQRE icon
2013
FlexShares Global Quality Real Estate Index Fund
GQRE
$373M
$4.18K ﹤0.01%
+70
TEAM icon
2014
Atlassian
TEAM
$18.3B
$4.16K ﹤0.01%
61
+24
VERX icon
2015
Vertex
VERX
$2.01B
$4.16K ﹤0.01%
350
+334
BUSE icon
2016
First Busey Corp
BUSE
$2.26B
$4.14K ﹤0.01%
+164
SAFT icon
2017
Safety Insurance
SAFT
$1.12B
$4.14K ﹤0.01%
+57
PRM icon
2018
Perimeter Solutions
PRM
$5.15B
$4.13K ﹤0.01%
169
-41
VTOL icon
2019
Bristow Group
VTOL
$1.45B
$4.08K ﹤0.01%
+87
EZU icon
2020
iShare MSCI Eurozone ETF
EZU
$9.47B
$4.07K ﹤0.01%
65
-68
SITC icon
2021
SITE Centers
SITC
$290M
$4.07K ﹤0.01%
+754
BAP icon
2022
Credicorp
BAP
$25.4B
$4.07K ﹤0.01%
+12
BCE icon
2023
BCE
BCE
$22B
$4.06K ﹤0.01%
161
-225
MQ icon
2024
Marqeta
MQ
$1.85B
$4.06K ﹤0.01%
996
-14
FMS icon
2025
Fresenius Medical Care
FMS
$12.4B
$4.06K ﹤0.01%
180
+11
79 80
81
82 83