RFP

Root Financial Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,301
New
Increased
Reduced
Closed

Top Sells

1 +$2.59M
2 +$1.88M
3 +$1.34M
4
HD icon
Home Depot
HD
+$1.07M
5
BIDU icon
Baidu
BIDU
+$663K

Sector Composition

1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IUSV icon
2001
iShares Core S&P US Value ETF
IUSV
$24.5B
$1.5K ﹤0.01%
+15
AKRO
2002
DELISTED
Akero Therapeutics
AKRO
$1.47K ﹤0.01%
+31
BRKR icon
2003
Bruker
BRKR
$6.94B
$1.46K ﹤0.01%
+45
AD
2004
Array Digital Infrastructure
AD
$4.23B
$1.45K ﹤0.01%
+29
JJSF icon
2005
J&J Snack Foods
JJSF
$1.84B
$1.44K ﹤0.01%
+15
RSI icon
2006
Rush Street Interactive
RSI
$1.86B
$1.43K ﹤0.01%
+70
BRBR icon
2007
BellRing Brands
BRBR
$3.92B
$1.42K ﹤0.01%
+39
POWI icon
2008
Power Integrations
POWI
$2.01B
$1.41K ﹤0.01%
+35
GTLB icon
2009
GitLab
GTLB
$6.5B
$1.4K ﹤0.01%
+31
MAA icon
2010
Mid-America Apartment Communities
MAA
$15.5B
$1.4K ﹤0.01%
+10
SCYB icon
2011
Schwab High Yield Bond ETF
SCYB
$1.95B
$1.39K ﹤0.01%
+52
PTON icon
2012
Peloton Interactive
PTON
$2.61B
$1.39K ﹤0.01%
+154
QGEN icon
2013
Qiagen
QGEN
$9.85B
$1.34K ﹤0.01%
+30
ACHC icon
2014
Acadia Healthcare
ACHC
$1.29B
$1.31K ﹤0.01%
+53
ICVT icon
2015
iShares Convertible Bond ETF
ICVT
$3.67B
$1.3K ﹤0.01%
+13
ICFI icon
2016
ICF International
ICFI
$1.6B
$1.3K ﹤0.01%
+14
CWEN.A icon
2017
Clearway Energy Class A
CWEN.A
$3.67B
$1.29K ﹤0.01%
+48
SUI icon
2018
Sun Communities
SUI
$15.3B
$1.29K ﹤0.01%
+10
DFIN icon
2019
Donnelley Financial Solutions
DFIN
$1.18B
$1.29K ﹤0.01%
+25
MGNI icon
2020
Magnite
MGNI
$2.28B
$1.28K ﹤0.01%
+59
LNTH icon
2021
Lantheus
LNTH
$4.41B
$1.28K ﹤0.01%
+25
CERT icon
2022
Certara
CERT
$1.39B
$1.26K ﹤0.01%
+103
INTL icon
2023
Main International ETF
INTL
$168M
$1.25K ﹤0.01%
+45
HEFA icon
2024
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$1.23K ﹤0.01%
+31
TALO icon
2025
Talos Energy
TALO
$1.91B
$1.23K ﹤0.01%
+128