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
VCYT icon
2026
Veracyte
VCYT
$2.7B
$4.06K ﹤0.01%
126
-2
TNC icon
2027
Tennant Co
TNC
$1.49B
$4.05K ﹤0.01%
61
+58
SKT icon
2028
Tanger
SKT
$4.21B
$4.04K ﹤0.01%
+119
SUPN icon
2029
Supernus Pharmaceuticals
SUPN
$2.85B
$4.03K ﹤0.01%
78
+13
BCX icon
2030
BlackRock Resources & Commodities Strategy Trust
BCX
$920M
$4.03K ﹤0.01%
+334
PFLT icon
2031
PennantPark Floating Rate Capital
PFLT
$859M
$4.02K ﹤0.01%
+500
CRSR icon
2032
Corsair Gaming
CRSR
$718M
$4K ﹤0.01%
+720
SNDX icon
2033
Syndax Pharmaceuticals
SNDX
$1.85B
$4K ﹤0.01%
+171
MMT
2034
MFS Multimarket Income Trust
MMT
$249M
$3.99K ﹤0.01%
+863
EXI icon
2035
iShares Global Industrials ETF
EXI
$1.28B
$3.98K ﹤0.01%
22
HTH icon
2036
Hilltop Holdings
HTH
$2.15B
$3.98K ﹤0.01%
+111
TMDX icon
2037
Transmedics
TMDX
$3.73B
$3.98K ﹤0.01%
40
+18
BOND icon
2038
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.88B
$3.97K ﹤0.01%
43
SOUN icon
2039
SoundHound AI
SOUN
$3.48B
$3.97K ﹤0.01%
578
-124
ADMA icon
2040
ADMA Biologics
ADMA
$2.54B
$3.96K ﹤0.01%
440
+61
CHCO icon
2041
City Holding Co
CHCO
$1.76B
$3.94K ﹤0.01%
33
+28
SMDV icon
2042
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$3.94K ﹤0.01%
57
SVOL icon
2043
Simplify Volatility Premium ETF
SVOL
$585M
$3.94K ﹤0.01%
257
BMO icon
2044
Bank of Montreal
BMO
$107B
$3.92K ﹤0.01%
29
+22
WDS icon
2045
Woodside Energy
WDS
$44B
$3.89K ﹤0.01%
163
+75
BATT icon
2046
Amplify Lithium & Battery Technology ETF
BATT
$125M
$3.87K ﹤0.01%
260
-2,248
BAX icon
2047
Baxter International
BAX
$9.55B
$3.86K ﹤0.01%
230
+43
NTST
2048
NETSTREIT Corp
NTST
$1.99B
$3.84K ﹤0.01%
+204
BF.A icon
2049
Brown-Forman Class A
BF.A
$12.9B
$3.83K ﹤0.01%
143
+123
KW icon
2050
Kennedy-Wilson Holdings
KW
$1.51B
$3.83K ﹤0.01%
354
+226
80 81
82
83 84