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
TNET icon
2051
TriNet
TNET
$1.86B
$3.83K ﹤0.01%
105
+72
SWBI icon
2052
Smith & Wesson
SWBI
$677M
$3.81K ﹤0.01%
+266
LGND icon
2053
Ligand Pharmaceuticals
LGND
$4.78B
$3.79K ﹤0.01%
19
+12
PLNT icon
2054
Planet Fitness
PLNT
$5.31B
$3.79K ﹤0.01%
51
-76
NMR icon
2055
Nomura Holdings
NMR
$22.4B
$3.78K ﹤0.01%
479
+45
SYBT icon
2056
Stock Yards Bancorp
SYBT
$2.13B
$3.78K ﹤0.01%
57
+28
TAK icon
2057
Takeda Pharmaceutical
TAK
$51.6B
$3.78K ﹤0.01%
204
+27
LGOV icon
2058
First Trust Long Duration Opportunities ETF
LGOV
$669M
$3.77K ﹤0.01%
175
CALX icon
2059
Calix
CALX
$2.73B
$3.77K ﹤0.01%
77
+16
MFA
2060
MFA Financial
MFA
$1.05B
$3.77K ﹤0.01%
+393
NSA icon
2061
National Storage Affiliates Trust
NSA
$3.3B
$3.74K ﹤0.01%
+99
NTLA icon
2062
Intellia Therapeutics
NTLA
$1.53B
$3.73K ﹤0.01%
+291
ALAB icon
2063
Astera Labs
ALAB
$33.7B
$3.73K ﹤0.01%
34
-4
EIG icon
2064
Employers Holdings
EIG
$795M
$3.7K ﹤0.01%
+90
CSGS icon
2065
CSG Systems International
CSGS
$2.29B
$3.68K ﹤0.01%
+46
GDYN icon
2066
Grid Dynamics Holdings
GDYN
$477M
$3.68K ﹤0.01%
+645
BATRK icon
2067
Atlanta Braves Holdings Series B
BATRK
$3.19B
$3.67K ﹤0.01%
86
+85
DAVE icon
2068
Dave Inc
DAVE
$3.57B
$3.66K ﹤0.01%
21
+8
HLLY icon
2069
Holley
HLLY
$404M
$3.63K ﹤0.01%
1,184
UHAL icon
2070
U-Haul Holding Co
UHAL
$10B
$3.63K ﹤0.01%
76
+58
VRTS icon
2071
Virtus Investment Partners
VRTS
$967M
$3.63K ﹤0.01%
+27
DNLI icon
2072
Denali Therapeutics
DNLI
$3.16B
$3.61K ﹤0.01%
188
+88
DSGX icon
2073
Descartes Systems
DSGX
$6.12B
$3.58K ﹤0.01%
50
RUM icon
2074
Rumble
RUM
$1.56B
$3.57K ﹤0.01%
700
-800
NPFD icon
2075
Nuveen Variable Rate Preferred & Income Fund
NPFD
$460M
$3.56K ﹤0.01%
+196
81 82
83
84 85