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
ONC
2051
BeOne Medicines Ltd
ONC
$34.4B
$1.02K ﹤0.01%
+3
DRD
2052
DRDGold
DRD
$2.63B
$1.02K ﹤0.01%
+37
DNLI icon
2053
Denali Therapeutics
DNLI
$2.71B
$1.02K ﹤0.01%
+70
GRFS icon
2054
Grifois
GRFS
$6.14B
$996 ﹤0.01%
+100
EFXT
2055
Enerflex
EFXT
$1.93B
$992 ﹤0.01%
+92
CENT icon
2056
Central Garden & Pet Co
CENT
$2.1B
$980 ﹤0.01%
+30
TLK icon
2057
Telkom Indonesia
TLK
$21B
$979 ﹤0.01%
+52
UA icon
2058
Under Armour Class C
UA
$1.75B
$971 ﹤0.01%
+201
IBN icon
2059
ICICI Bank
IBN
$108B
$967 ﹤0.01%
+32
CAVA icon
2060
CAVA Group
CAVA
$6.02B
$967 ﹤0.01%
+16
TFPM icon
2061
Triple Flag Precious Metals
TFPM
$7.02B
$966 ﹤0.01%
+33
WDS icon
2062
Woodside Energy
WDS
$30.6B
$963 ﹤0.01%
+64
CHT icon
2063
Chunghwa Telecom
CHT
$32.2B
$960 ﹤0.01%
+22
UTZ icon
2064
Utz Brands
UTZ
$913M
$960 ﹤0.01%
+79
PAR icon
2065
PAR Technology
PAR
$1.45B
$950 ﹤0.01%
+24
DNOW icon
2066
DNOW Inc
DNOW
$2.61B
$946 ﹤0.01%
+62
SMR icon
2067
NuScale Power
SMR
$4.92B
$936 ﹤0.01%
+26
MKC.V icon
2068
McCormick & Company Voting
MKC.V
$18.3B
$934 ﹤0.01%
+14
NOK icon
2069
Nokia
NOK
$34.4B
$933 ﹤0.01%
+194
ARQQ icon
2070
Arqit Quantum
ARQQ
$381M
$930 ﹤0.01%
+24
NMR icon
2071
Nomura Holdings
NMR
$24.6B
$916 ﹤0.01%
+126
BEKE icon
2072
KE Holdings
BEKE
$19.3B
$912 ﹤0.01%
+48
ALIT icon
2073
Alight
ALIT
$1.08B
$910 ﹤0.01%
+279
ENOV icon
2074
Enovis
ENOV
$1.52B
$910 ﹤0.01%
+30
CLVT icon
2075
Clarivate
CLVT
$2.34B
$900 ﹤0.01%
+235