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
BLBD icon
2101
Blue Bird Corp
BLBD
$1.62B
$748 ﹤0.01%
+13
PHIN icon
2102
Phinia Inc
PHIN
$2.2B
$747 ﹤0.01%
+13
SRRK icon
2103
Scholar Rock
SRRK
$4.61B
$745 ﹤0.01%
+20
SMMT icon
2104
Summit Therapeutics
SMMT
$12.9B
$744 ﹤0.01%
+36
FISI icon
2105
Financial Institutions
FISI
$655M
$734 ﹤0.01%
+27
PCOR icon
2106
Procore
PCOR
$11.4B
$729 ﹤0.01%
+10
CIM
2107
Chimera Investment
CIM
$1.06B
$727 ﹤0.01%
+55
GRND icon
2108
Grindr
GRND
$2.41B
$706 ﹤0.01%
+47
TFIN icon
2109
Triumph Financial Inc
TFIN
$1.47B
$701 ﹤0.01%
+14
GLPI icon
2110
Gaming and Leisure Properties
GLPI
$12.3B
$699 ﹤0.01%
+15
AGNC icon
2111
AGNC Investment
AGNC
$11.1B
$695 ﹤0.01%
+71
KFRC icon
2112
Kforce
KFRC
$551M
$690 ﹤0.01%
+23
WLFC icon
2113
Willis Lease Finance
WLFC
$922M
$685 ﹤0.01%
+5
EWW icon
2114
iShares MSCI Mexico ETF
EWW
$1.94B
$682 ﹤0.01%
+10
MCHI icon
2115
iShares MSCI China ETF
MCHI
$7.82B
$659 ﹤0.01%
+10
AEG icon
2116
Aegon
AEG
$11.9B
$655 ﹤0.01%
+82
GEOS icon
2117
Geospace Technologies
GEOS
$184M
$645 ﹤0.01%
+34
AMC icon
2118
AMC Entertainment Holdings
AMC
$1.03B
$644 ﹤0.01%
+222
OTEX icon
2119
Open Text
OTEX
$8.39B
$635 ﹤0.01%
+17
ITA icon
2120
iShares US Aerospace & Defense ETF
ITA
$12.3B
$628 ﹤0.01%
+3
STM icon
2121
STMicroelectronics
STM
$23.6B
$622 ﹤0.01%
+22
TEN
2122
Tsakos Energy Navigation Ltd
TEN
$692M
$622 ﹤0.01%
+28
INFA
2123
DELISTED
Informatica
INFA
$621 ﹤0.01%
+25
FV icon
2124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$619 ﹤0.01%
+10
TFII icon
2125
TFI International
TFII
$8.53B
$616 ﹤0.01%
+7